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
IOSP icon
401
Innospec
IOSP
$1.8B
$1.13M 0.06%
+13,443
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$39.1B
$1.12M 0.06%
+12,100
TH icon
403
Target Hospitality
TH
$743M
$1.12M 0.06%
156,996
-18,558
AZO icon
404
AutoZone
AZO
$60.8B
$1.11M 0.06%
300
SG icon
405
Sweetgreen
SG
$764M
$1.11M 0.06%
74,655
-180,222
WMG icon
406
Warner Music
WMG
$15.7B
$1.1M 0.06%
40,445
-59,006
AGRO icon
407
Adecoagro
AGRO
$773M
$1.09M 0.06%
118,840
-22,752
KSS icon
408
Kohl's
KSS
$1.82B
$1.07M 0.06%
+126,496
MOH icon
409
Molina Healthcare
MOH
$7.78B
$1.07M 0.06%
3,600
NG icon
410
NovaGold Resources
NG
$3.21B
$1.07M 0.06%
+260,947
HE icon
411
Hawaiian Electric Industries
HE
$1.99B
$1.05M 0.06%
99,222
-80,291
APPF icon
412
AppFolio
APPF
$9.17B
$1.05M 0.06%
4,564
-1,140
PUMP icon
413
ProPetro Holding
PUMP
$1.09B
$1.05M 0.06%
+175,924
STKL
414
SunOpta
STKL
$622M
$1.04M 0.06%
180,086
+95,767
NOG icon
415
Northern Oil and Gas
NOG
$2.09B
$1.04M 0.06%
+36,555
MRNA icon
416
Moderna
MRNA
$9.35B
$1.03M 0.06%
37,378
-181,617
KAR icon
417
Openlane
KAR
$2.84B
$1.03M 0.06%
42,169
ZGN icon
418
Zegna
ZGN
$2.49B
$1.01M 0.06%
117,828
-34,490
OLO
419
DELISTED
Olo Inc
OLO
$993K 0.06%
111,601
-94,111
DFH icon
420
Dream Finders Homes
DFH
$1.75B
$992K 0.06%
39,494
-39,521
ANAB icon
421
AnaptysBio
ANAB
$987M
$987K 0.06%
44,465
-64
CAAP icon
422
Corporacion America
CAAP
$3.56B
$987K 0.06%
48,704
+18,972
G icon
423
Genpact
G
$6.66B
$985K 0.06%
22,384
-7,981
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$2.69B
$979K 0.06%
19,889
+2,940
STRA icon
425
Strategic Education
STRA
$1.79B
$963K 0.05%
+11,312