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
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.43M
3 +$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COCO icon
351
Vita Coco
COCO
$3.37B
$954K 0.06%
+17,995
DTM icon
352
DT Midstream
DTM
$13.9B
$927K 0.06%
7,746
-32,674
HAFN icon
353
Hafnia
HAFN
$3.34B
$894K 0.06%
167,658
SEB icon
354
Seaboard Corp
SEB
$4.62B
$885K 0.06%
199
-285
PNR icon
355
Pentair
PNR
$14.6B
$875K 0.06%
+8,400
MTH icon
356
Meritage Homes
MTH
$4.26B
$869K 0.06%
13,209
-58,426
BY icon
357
Byline Bancorp
BY
$1.38B
$866K 0.06%
29,715
-5,700
MANU icon
358
Manchester United
MANU
$2.84B
$864K 0.06%
54,252
-28,228
RXST icon
359
RxSight
RXST
$306M
$863K 0.06%
82,839
-6,785
ATRC icon
360
AtriCure
ATRC
$1.49B
$839K 0.05%
21,201
-2,500
RL icon
361
Ralph Lauren
RL
$21.2B
$833K 0.05%
2,357
NWN icon
362
Northwest Natural Holdings
NWN
$2.18B
$833K 0.05%
17,812
BLKB icon
363
Blackbaud
BLKB
$2.01B
$829K 0.05%
13,094
NRDS icon
364
NerdWallet
NRDS
$685M
$814K 0.05%
60,047
-108,909
GIC icon
365
Global Industrial
GIC
$1.16B
$800K 0.05%
27,369
+11,482
HOV icon
366
Hovnanian Enterprises
HOV
$638M
$784K 0.05%
8,036
WS icon
367
Worthington Steel
WS
$1.65B
$778K 0.05%
22,463
MKTX icon
368
MarketAxess Holdings
MKTX
$6.37B
$776K 0.05%
+4,280
RCKT icon
369
Rocket Pharmaceuticals
RCKT
$508M
$775K 0.05%
220,884
-45,098
MMI icon
370
Marcus & Millichap
MMI
$979M
$752K 0.05%
27,574
+3,585
SYM icon
371
Symbotic
SYM
$6.4B
$751K 0.05%
12,616
-21,262
BTDR icon
372
Bitdeer Technologies
BTDR
$2.23B
$750K 0.05%
+66,920
BSX icon
373
Boston Scientific
BSX
$106B
$750K 0.05%
7,864
-24,252
MGA icon
374
Magna International
MGA
$15.6B
$746K 0.05%
+14,000
KRO icon
375
KRONOS Worldwide
KRO
$620M
$739K 0.05%
167,270
-11,680