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
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.43M
3 +$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNT icon
401
Cognyte Software
CGNT
$611M
$608K 0.04%
64,635
-19,151
FLOC
402
Flowco Holdings
FLOC
$719M
$606K 0.04%
32,328
+5,342
FTS icon
403
Fortis
FTS
$29.6B
$603K 0.04%
11,600
SLF icon
404
Sun Life Financial
SLF
$35.4B
$602K 0.04%
9,648
-34,368
CAI
405
Caris Life Sciences
CAI
$5.24B
$594K 0.04%
+22,016
OFG icon
406
OFG Bancorp
OFG
$1.66B
$589K 0.04%
14,376
SOFI icon
407
SoFi Technologies
SOFI
$22.2B
$587K 0.04%
22,437
-88,900
SARO
408
StandardAero Inc
SARO
$8.97B
$574K 0.04%
20,000
-25,250
VCEL icon
409
Vericel Corp
VCEL
$1.65B
$561K 0.04%
15,571
IBEX icon
410
IBEX
IBEX
$388M
$559K 0.04%
14,647
ABM icon
411
ABM Industries
ABM
$2.24B
$557K 0.04%
13,168
+1,900
FNKO icon
412
Funko
FNKO
$212M
$556K 0.04%
163,649
DRI icon
413
Darden Restaurants
DRI
$23.5B
$552K 0.04%
+3,000
OVV icon
414
Ovintiv
OVV
$15.7B
$552K 0.04%
+14,075
BBSI icon
415
Barrett Business Services
BBSI
$719M
$541K 0.04%
14,933
-7,583
BELFB
416
Bel Fuse Inc Class B
BELFB
$2.65B
$539K 0.03%
3,176
ATXS
417
DELISTED
Astria Therapeutics
ATXS
$538K 0.03%
41,108
-13,534
SKE
418
Skeena Resources
SKE
$3.59B
$534K 0.03%
22,487
WRLD icon
419
World Acceptance Corp
WRLD
$685M
$524K 0.03%
3,729
BZH icon
420
Beazer Homes USA
BZH
$626M
$523K 0.03%
25,787
PRAA icon
421
PRA Group
PRAA
$676M
$522K 0.03%
29,534
+2,500
EFXT
422
Enerflex
EFXT
$2.59B
$515K 0.03%
33,383
-12,523
ODC icon
423
Oil-Dri
ODC
$892M
$514K 0.03%
10,493
HBAN icon
424
Huntington Bancshares
HBAN
$31.2B
$510K 0.03%
29,383
-96,696
TXRH icon
425
Texas Roadhouse
TXRH
$11.3B
$504K 0.03%
3,037