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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.61B
$818K 0.06%
131,767
+97,992
KAR icon
427
Openlane
KAR
$2.84B
$813K 0.06%
42,169
RDVT icon
428
Red Violet
RDVT
$721M
$810K 0.06%
21,558
+6,449
PBI icon
429
Pitney Bowes
PBI
$1.54B
$810K 0.06%
89,452
-47,574
HY icon
430
Hyster-Yale Materials Handling
HY
$619M
$803K 0.06%
+19,342
UWMC icon
431
UWM Holdings
UWMC
$1.25B
$801K 0.06%
146,698
+112,632
THR icon
432
Thermon Group Holdings
THR
$941M
$797K 0.06%
28,633
-19,766
DAN icon
433
Dana Inc
DAN
$2.38B
$795K 0.06%
59,670
PLAB icon
434
Photronics
PLAB
$1.36B
$795K 0.06%
+38,293
TBPH icon
435
Theravance Biopharma
TBPH
$743M
$791K 0.06%
88,577
+50,901
FORM icon
436
FormFactor
FORM
$4.05B
$790K 0.06%
27,942
-6,297
PRO icon
437
PROS Holdings
PRO
$1.12B
$790K 0.06%
+41,521
MGPI icon
438
MGP Ingredients
MGPI
$523M
$790K 0.06%
26,888
+8,346
FVRR icon
439
Fiverr
FVRR
$804M
$790K 0.06%
33,349
+16,748
DEC
440
Diversified Energy
DEC
$1.04B
$784K 0.06%
57,958
+25,072
SMWB icon
441
Similarweb
SMWB
$698M
$783K 0.06%
94,671
+56,991
AAPL icon
442
Apple
AAPL
$4T
$777K 0.06%
3,500
-8
FG icon
443
F&G Annuities & Life
FG
$3.97B
$768K 0.05%
+21,316
CRAI icon
444
CRA International
CRAI
$1.26B
$765K 0.05%
4,419
-3
BKV
445
BKV Corp
BKV
$2.22B
$763K 0.05%
+36,346
NMRK icon
446
Newmark Group
NMRK
$3.09B
$752K 0.05%
61,804
+13,761
CVRX icon
447
CVRx
CVRX
$260M
$746K 0.05%
61,015
-642
COUR icon
448
Coursera
COUR
$1.35B
$746K 0.05%
112,002
+25,015
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$2.69B
$744K 0.05%
16,949
+10,971
MERC icon
450
Mercer International
MERC
$131M
$735K 0.05%
119,434