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
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$6.02M
3 +$5.62M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.48M
5
HUM icon
Humana
HUM
+$5.4M

Top Sells

1 +$6.21M
2 +$6.06M
3 +$6.03M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
376
Nutanix
NTNX
$19.1B
$1.09M 0.08%
+15,600
AAMI
377
Acadian Asset Management
AAMI
$1.55B
$1.08M 0.08%
41,899
-5,268
BOW
378
Bowhead Specialty Holdings
BOW
$903M
$1.08M 0.08%
26,627
+8,541
NTB icon
379
Bank of N.T. Butterfield & Son
NTB
$1.9B
$1.07M 0.08%
27,573
+21,634
RDWR icon
380
Radware
RDWR
$1.04B
$1.07M 0.08%
49,495
PNTG icon
381
Pennant Group
PNTG
$877M
$1.07M 0.08%
42,377
+29,061
KMX icon
382
CarMax
KMX
$6.01B
$1.07M 0.08%
13,670
-12,031
CRMT icon
383
America's Car Mart
CRMT
$177M
$1.06M 0.08%
23,272
-3,620
FTDR icon
384
Frontdoor
FTDR
$4.77B
$1.06M 0.08%
27,486
-22,776
BAP icon
385
Credicorp
BAP
$20.6B
$1.04M 0.07%
+5,603
EXPD icon
386
Expeditors International
EXPD
$17.9B
$1.03M 0.07%
+8,600
KNSA icon
387
Kiniksa Pharmaceuticals
KNSA
$2.92B
$1.03M 0.07%
46,407
-18,510
OFG icon
388
OFG Bancorp
OFG
$1.73B
$1.03M 0.07%
25,732
+5
SXC icon
389
SunCoke Energy
SXC
$629M
$1.01M 0.07%
109,987
-96,972
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
$1.01M 0.07%
75,793
MTZ icon
391
MasTec
MTZ
$15.8B
$1.01M 0.07%
+8,635
KW icon
392
Kennedy-Wilson Holdings
KW
$1.03B
$1.01M 0.07%
115,926
-72,108
F icon
393
Ford
F
$51B
$988K 0.07%
98,461
-619,640
UAA icon
394
Under Armour
UAA
$1.91B
$977K 0.07%
+156,270
BY icon
395
Byline Bancorp
BY
$1.23B
$970K 0.07%
37,074
BANF icon
396
BancFirst
BANF
$3.61B
$965K 0.07%
8,783
-2,435
FTRE icon
397
Fortrea Holdings
FTRE
$892M
$959K 0.07%
126,998
+38,765
CVCO icon
398
Cavco Industries
CVCO
$4.2B
$958K 0.07%
1,843
BCSF icon
399
Bain Capital Specialty
BCSF
$915M
$956K 0.07%
+57,574
CVLT icon
400
Commault Systems
CVLT
$6.06B
$956K 0.07%
6,057