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
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

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
RCKT icon
376
Rocket Pharmaceuticals
RCKT
$389M
$867K 0.05%
265,982
CAAP icon
377
Corporacion America
CAAP
$3.96B
$852K 0.05%
47,003
-1,701
BLKB icon
378
Blackbaud
BLKB
$1.73B
$842K 0.05%
13,094
-11,356
ATRC icon
379
AtriCure
ATRC
$1.47B
$835K 0.05%
23,701
AVDX
380
DELISTED
AvidXchange
AVDX
$830K 0.05%
83,385
-238,108
LVS icon
381
Las Vegas Sands
LVS
$35.6B
$824K 0.05%
+15,328
NSP icon
382
Insperity
NSP
$1.09B
$822K 0.05%
16,702
-17,388
RXST icon
383
RxSight
RXST
$305M
$806K 0.05%
89,624
SCVL icon
384
Shoe Carnival
SCVL
$506M
$804K 0.05%
38,651
-1,765
NWN icon
385
Northwest Natural Holdings
NWN
$2.22B
$800K 0.05%
17,812
+8,896
MBLY icon
386
Mobileye
MBLY
$7.36B
$777K 0.05%
+55,000
SAIC icon
387
Saic
SAIC
$4.13B
$771K 0.05%
7,760
PAG icon
388
Penske Automotive Group
PAG
$11.2B
$771K 0.05%
+4,432
RHLD
389
Resolute Holdings Management
RHLD
$1.14B
$762K 0.05%
10,568
BWLP icon
390
BW LPG
BWLP
$3.02B
$757K 0.05%
53,007
AGRO icon
391
Adecoagro
AGRO
$1.98B
$755K 0.05%
96,307
-22,533
ICL icon
392
ICL Group
ICL
$7.02B
$754K 0.05%
121,273
+27,033
KOP icon
393
Koppers
KOP
$810M
$749K 0.05%
+26,761
GEV icon
394
GE Vernova
GEV
$286B
$743K 0.05%
1,209
-12,375
RL icon
395
Ralph Lauren
RL
$21.9B
$739K 0.05%
2,357
ALKS icon
396
Alkermes
ALKS
$5.55B
$726K 0.05%
24,198
-67,412
NVGS icon
397
Navigator Holdings
NVGS
$1.43B
$725K 0.05%
+46,802
FRPT icon
398
Freshpet
FRPT
$3.2B
$725K 0.05%
13,153
-16
FIP icon
399
FTAI Infrastructure
FIP
$676M
$712K 0.04%
+163,225
COTY icon
400
Coty
COTY
$2.17B
$708K 0.04%
175,200