PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKSI icon
326
MKS Inc
MKSI
$15.4B
$1.25M 0.08%
+10,070
REAL icon
327
The RealReal
REAL
$1.18B
$1.24M 0.08%
116,373
-74,715
SARO
328
StandardAero Inc
SARO
$8.97B
$1.23M 0.08%
45,250
-37,701
APLS icon
329
Apellis Pharmaceuticals
APLS
$2.41B
$1.22M 0.08%
53,951
-106,107
BLZE icon
330
Backblaze
BLZE
$217M
$1.22M 0.08%
131,166
CRC icon
331
California Resources
CRC
$5.67B
$1.22M 0.08%
+22,858
ZTS icon
332
Zoetis
ZTS
$51.4B
$1.19M 0.08%
8,154
-14,856
KLAC icon
333
KLA
KLAC
$194B
$1.19M 0.07%
1,100
-266
MGPI icon
334
MGP Ingredients
MGPI
$369M
$1.18M 0.07%
48,711
+21,823
NTB icon
335
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.18M 0.07%
27,442
TGTX icon
336
TG Therapeutics
TGTX
$5.03B
$1.16M 0.07%
32,185
NVT icon
337
nVent Electric
NVT
$18.6B
$1.15M 0.07%
11,631
-40,360
PKG icon
338
Packaging Corp of America
PKG
$19.3B
$1.13M 0.07%
+5,201
PERI icon
339
Perion Network
PERI
$360M
$1.12M 0.07%
116,339
-13,295
CMI icon
340
Cummins
CMI
$75.1B
$1.1M 0.07%
2,600
TRI icon
341
Thomson Reuters
TRI
$42.5B
$1.09M 0.07%
7,008
-10,092
PAYO icon
342
Payoneer
PAYO
$1.63B
$1.08M 0.07%
179,050
-117,583
LUV icon
343
Southwest Airlines
LUV
$20.2B
$1.07M 0.07%
33,556
-92,951
CVCO icon
344
Cavco Industries
CVCO
$3.93B
$1.07M 0.07%
1,843
IHS icon
345
IHS Holding
IHS
$2.76B
$1.06M 0.07%
155,443
STKL
346
SunOpta
STKL
$763M
$1.06M 0.07%
180,086
FIZZ icon
347
National Beverage
FIZZ
$3.24B
$1.05M 0.07%
28,366
-4,800
HOV icon
348
Hovnanian Enterprises
HOV
$639M
$1.03M 0.07%
8,036
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$385M
$1.03M 0.06%
86,022
-730
KRO icon
350
KRONOS Worldwide
KRO
$630M
$1.03M 0.06%
178,950
+126,207