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
COTY icon
451
Coty
COTY
$3.35B
$815K 0.05%
175,200
+70,600
WRLD icon
452
World Acceptance Corp
WRLD
$633M
$807K 0.05%
4,889
-5
MGPI icon
453
MGP Ingredients
MGPI
$529M
$806K 0.05%
26,888
CVCO icon
454
Cavco Industries
CVCO
$4.14B
$801K 0.05%
1,843
SMTC icon
455
Semtech
SMTC
$5.59B
$798K 0.05%
17,673
-47,693
MNKD icon
456
MannKind Corp
MNKD
$1.68B
$794K 0.04%
212,380
+124,262
UWMC icon
457
UWM Holdings
UWMC
$1.26B
$781K 0.04%
188,612
+41,914
LINC icon
458
Lincoln Educational Services
LINC
$587M
$778K 0.04%
+33,771
ATRC icon
459
AtriCure
ATRC
$1.63B
$777K 0.04%
23,701
-15,626
ACIW icon
460
ACI Worldwide
ACIW
$4.89B
$774K 0.04%
16,868
CGNT icon
461
Cognyte Software
CGNT
$616M
$774K 0.04%
83,786
+38,261
SMWB icon
462
Similarweb
SMWB
$704M
$771K 0.04%
98,388
+3,717
DNA icon
463
Ginkgo Bioworks
DNA
$686M
$770K 0.04%
68,434
-316,719
VERX icon
464
Vertex
VERX
$3.18B
$767K 0.04%
21,703
-74,762
WOR icon
465
Worthington Enterprises
WOR
$2.73B
$762K 0.04%
+11,981
MAT icon
466
Mattel
MAT
$5.7B
$762K 0.04%
38,660
-22,657
BALL icon
467
Ball Corp
BALL
$13B
$761K 0.04%
+13,573
SCVL icon
468
Shoe Carnival
SCVL
$465M
$756K 0.04%
+40,416
CAH icon
469
Cardinal Health
CAH
$46.4B
$748K 0.04%
4,452
-34,140
EQX icon
470
Equinox Gold
EQX
$8.11B
$742K 0.04%
129,047
+7,594
MSI icon
471
Motorola Solutions
MSI
$65.7B
$741K 0.04%
1,762
-1,039
NTCT icon
472
NETSCOUT
NTCT
$1.93B
$737K 0.04%
29,697
-28,410
TXNM
473
TXNM Energy Inc
TXNM
$6.2B
$722K 0.04%
12,818
BLZE icon
474
Backblaze
BLZE
$545M
$721K 0.04%
131,166
+17,318
CLF icon
475
Cleveland-Cliffs
CLF
$6.08B
$715K 0.04%
+94,042