PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 +$13.2M
2 +$11.6M
3 +$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1 +$22.4M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

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
DFH icon
351
Dream Finders Homes
DFH
$1.85B
$1.02M 0.06%
39,494
CNA icon
352
CNA Financial
CNA
$12.6B
$1.02M 0.06%
+21,983
SIBN icon
353
SI-BONE Inc
SIBN
$807M
$1.02M 0.06%
69,116
-12,800
DHI icon
354
D.R. Horton
DHI
$45.5B
$1.02M 0.06%
+6,000
HCSG icon
355
Healthcare Services Group
HCSG
$1.36B
$1.01M 0.06%
60,263
-43,148
TTEK icon
356
Tetra Tech
TTEK
$9.01B
$1.01M 0.06%
+30,252
HAFN icon
357
Hafnia
HAFN
$2.79B
$1M 0.06%
167,658
BBSI icon
358
Barrett Business Services
BBSI
$937M
$998K 0.06%
22,516
+2,113
AMBP icon
359
Ardagh Metal Packaging
AMBP
$2.46B
$998K 0.06%
+250,087
MRX
360
Marex Group
MRX
$2.78B
$988K 0.06%
29,398
-46,907
RPRX icon
361
Royalty Pharma
RPRX
$16.4B
$982K 0.06%
27,840
-41,693
BY icon
362
Byline Bancorp
BY
$1.41B
$982K 0.06%
35,415
+4,015
GIB icon
363
CGI
GIB
$19.9B
$975K 0.06%
10,944
+8,498
GCMG icon
364
GCM Grosvenor
GCMG
$732M
$974K 0.06%
80,677
+40,974
PPC icon
365
Pilgrim's Pride
PPC
$9.49B
$968K 0.06%
+23,781
SLP icon
366
Simulations Plus
SLP
$386M
$968K 0.06%
+64,216
APP icon
367
Applovin
APP
$227B
$966K 0.06%
1,344
MANH icon
368
Manhattan Associates
MANH
$10.5B
$961K 0.06%
4,688
-2
PUMP icon
369
ProPetro Holding
PUMP
$1.06B
$922K 0.06%
175,924
FSM icon
370
Fortuna Silver Mines
FSM
$3B
$921K 0.06%
102,831
-25,083
BATRA icon
371
Atlanta Braves Holdings Series A
BATRA
$2.74B
$904K 0.06%
19,889
ACM icon
372
Aecom
ACM
$13B
$899K 0.06%
+6,891
NEE icon
373
NextEra Energy
NEE
$170B
$898K 0.06%
+11,900
CLMB icon
374
Climb Global Solutions
CLMB
$498M
$878K 0.06%
+6,513
DNUT icon
375
Krispy Kreme
DNUT
$754M
$876K 0.06%
226,235
+61,377