We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$15.1M
3 +$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1 +$8.92M
2 +$7.98M
3 +$7.48M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZGN icon
351
Zegna
ZGN
$3.95B
$924K 0.05%
88,668
-83,875
BWLP icon
352
BW LPG
BWLP
$2.94B
$901K 0.05%
51,864
SHIP icon
353
Seanergy Maritime Holdings
SHIP
$351M
$884K 0.05%
68,506
+51,561
RICK icon
354
RCI Hospitality Holdings
RICK
$210M
$879K 0.05%
38,538
+19,928
SWBI icon
355
Smith & Wesson
SWBI
$626M
$870K 0.05%
+60,743
IE icon
356
Ivanhoe Electric
IE
$1.84B
$868K 0.05%
73,443
-8,011
SPXC icon
357
SPX Corp
SPXC
$12.2B
$868K 0.05%
4,341
+900
BY icon
358
Byline Bancorp
BY
$1.61B
$862K 0.05%
27,315
-2,400
AMBP icon
359
Ardagh Metal Packaging
AMBP
$2.56B
$856K 0.05%
211,387
-34,700
WLFC icon
360
Willis Lease Finance
WLFC
$1.53B
$851K 0.05%
5,000
+200
OMF icon
361
OneMain Financial
OMF
$6.68B
$843K 0.05%
15,762
-24,828
MAX icon
362
MediaAlpha
MAX
$536M
$837K 0.05%
90,022
-75,518
OVV icon
363
Ovintiv
OVV
$15.1B
$835K 0.05%
14,075
HRMY icon
364
Harmony Biosciences
HRMY
$1.98B
$835K 0.05%
29,827
NVGS icon
365
Navigator Holdings
NVGS
$1.39B
$813K 0.05%
42,060
RL icon
366
Ralph Lauren
RL
$24.6B
$811K 0.05%
2,357
HOV icon
367
Hovnanian Enterprises
HOV
$716M
$803K 0.05%
7,236
-800
IMO icon
368
Imperial Oil
IMO
$57.4B
$787K 0.05%
6,019
-21,742
HLI icon
369
Houlihan Lokey
HLI
$9.75B
$776K 0.05%
5,403
-19,378
HCC icon
370
Warrior Met Coal
HCC
$4.97B
$773K 0.05%
+8,297
CGON icon
371
CG Oncology
CGON
$5.26B
$757K 0.04%
11,182
-28,785
GPRE icon
372
Green Plains
GPRE
$1.01B
$746K 0.04%
45,328
AAMI
373
Acadian Asset Management
AAMI
$2.9B
$745K 0.04%
13,697
+6,900
CPA icon
374
Copa Holdings
CPA
$5.91B
$735K 0.04%
6,467
-7,800
BHVN icon
375
Biohaven
BHVN
$1.78B
$717K 0.04%
84,700