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
INR
451
Infinity Natural Resources
INR
$330M
$399K 0.03%
+27,117
SWKS icon
452
Skyworks Solutions
SWKS
$8.08B
$393K 0.03%
6,196
-19,948
GWRE icon
453
Guidewire Software
GWRE
$13.9B
$392K 0.03%
1,948
-487
UTL icon
454
Unitil
UTL
$947M
$387K 0.03%
7,990
AMAL icon
455
Amalgamated Financial
AMAL
$1.12B
$377K 0.02%
+11,777
WLDN icon
456
Willdan Group
WLDN
$1.16B
$368K 0.02%
+3,549
SFL icon
457
SFL Corp
SFL
$1.35B
$366K 0.02%
46,857
-46,678
AWK icon
458
American Water Works
AWK
$27B
$365K 0.02%
+2,800
KOP icon
459
Koppers
KOP
$741M
$362K 0.02%
13,383
-13,378
OPRT icon
460
Oportun Financial
OPRT
$202M
$362K 0.02%
68,348
+13,340
CRGY icon
461
Crescent Energy
CRGY
$3.98B
$359K 0.02%
42,800
TASK icon
462
TaskUs
TASK
$951M
$354K 0.02%
30,067
+10,198
PERI icon
463
Perion Network
PERI
$360M
$348K 0.02%
36,350
-79,989
BHC icon
464
Bausch Health
BHC
$1.92B
$348K 0.02%
50,045
+8,200
USFD icon
465
US Foods
USFD
$20.3B
$346K 0.02%
4,588
TATT icon
466
TAT Technologies
TATT
$791M
$333K 0.02%
7,454
ASTL icon
467
Algoma Steel
ASTL
$392M
$323K 0.02%
78,804
+18,814
AAMI
468
Acadian Asset Management
AAMI
$1.83B
$319K 0.02%
6,797
MCS icon
469
Marcus Corp
MCS
$485M
$314K 0.02%
+20,268
SMP icon
470
Standard Motor Products
SMP
$786M
$314K 0.02%
8,525
HBCP icon
471
Home Bancorp
HBCP
$459M
$314K 0.02%
5,428
ZIP icon
472
ZipRecruiter
ZIP
$216M
$313K 0.02%
80,312
+17,800
CNX icon
473
CNX Resources
CNX
$5.92B
$313K 0.02%
+8,500
TSAT icon
474
Telesat
TSAT
$627M
$309K 0.02%
10,613
ESQ icon
475
Esquire Financial Holdings
ESQ
$918M
$308K 0.02%
3,015