PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.1M
3 +$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1 +$9.26M
2 +$8.38M
3 +$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THR icon
376
Thermon Group Holdings
THR
$941M
$1.3M 0.07%
46,429
+17,796
ARMN
377
Aris Mining
ARMN
$1.96B
$1.3M 0.07%
193,709
+60,616
LBRT icon
378
Liberty Energy
LBRT
$2.75B
$1.29M 0.07%
+112,377
IBTA icon
379
Ibotta
IBTA
$878M
$1.28M 0.07%
+34,970
IE icon
380
Ivanhoe Electric
IE
$1.82B
$1.28M 0.07%
140,607
+23,263
PTCT icon
381
PTC Therapeutics
PTCT
$5.42B
$1.25M 0.07%
25,684
-14,651
AXTA icon
382
Axalta
AXTA
$5.88B
$1.25M 0.07%
42,065
-44,408
SNEX icon
383
StoneX
SNEX
$4.47B
$1.24M 0.07%
13,660
+2,490
LNG icon
384
Cheniere Energy
LNG
$44.7B
$1.24M 0.07%
5,100
LOB icon
385
Live Oak Bancshares
LOB
$1.43B
$1.24M 0.07%
41,621
+33,178
KLAC icon
386
KLA
KLAC
$160B
$1.22M 0.07%
1,366
-707
GRMN icon
387
Garmin
GRMN
$39.5B
$1.22M 0.07%
5,840
+3,939
FNV icon
388
Franco-Nevada
FNV
$35.7B
$1.22M 0.07%
7,422
HBAN icon
389
Huntington Bancshares
HBAN
$24B
$1.22M 0.07%
72,579
-76,621
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.22M 0.07%
27,442
-131
AXP icon
391
American Express
AXP
$248B
$1.21M 0.07%
+3,800
DT icon
392
Dynatrace
DT
$14.8B
$1.21M 0.07%
+21,900
CRAI icon
393
CRA International
CRAI
$1.26B
$1.2M 0.07%
6,410
+1,991
SA
394
Seabridge Gold
SA
$2.27B
$1.19M 0.07%
82,109
+11,636
ULCC icon
395
Frontier Group Holdings
ULCC
$821M
$1.19M 0.07%
+327,318
AXL icon
396
American Axle
AXL
$743M
$1.18M 0.07%
+289,612
TW icon
397
Tradeweb Markets
TW
$22.1B
$1.18M 0.07%
8,067
-12,943
RXST icon
398
RxSight
RXST
$366M
$1.17M 0.07%
+89,624
TGTX icon
399
TG Therapeutics
TGTX
$5.39B
$1.16M 0.07%
32,185
-2
LGIH icon
400
LGI Homes
LGIH
$1.01B
$1.15M 0.07%
+22,305