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
RGNX icon
451
Regenxbio
RGNX
$577M
$733K 0.05%
102,516
+39,501
HG icon
452
Hamilton Insurance Group
HG
$2.38B
$731K 0.05%
35,261
-7,355
EOLS icon
453
Evolus
EOLS
$422M
$730K 0.05%
+60,651
HOOD icon
454
Robinhood
HOOD
$125B
$726K 0.05%
17,454
-145,551
BILL icon
455
BILL Holdings
BILL
$4.76B
$726K 0.05%
15,824
-22,075
ZIP icon
456
ZipRecruiter
ZIP
$347M
$725K 0.05%
123,050
-217
PRM icon
457
Perimeter Solutions
PRM
$3.6B
$723K 0.05%
71,754
-32,630
RYAN icon
458
Ryan Specialty Holdings
RYAN
$7.03B
$722K 0.05%
9,779
-10
HRMY icon
459
Harmony Biosciences
HRMY
$1.7B
$719K 0.05%
21,676
-18,036
TMCI icon
460
Treace Medical Concepts
TMCI
$406M
$709K 0.05%
84,499
+55,336
RCUS icon
461
Arcus Biosciences
RCUS
$2.16B
$709K 0.05%
90,298
-35,454
AI icon
462
C3.ai
AI
$2.21B
$700K 0.05%
33,259
-27,442
METC icon
463
Ramaco Resources Class A
METC
$1.76B
$691K 0.05%
84,737
+8,998
BBSI icon
464
Barrett Business Services
BBSI
$1.04B
$690K 0.05%
16,779
+5,085
CSCO icon
465
Cisco
CSCO
$287B
$687K 0.05%
11,127
-9
TXNM
466
TXNM Energy Inc
TXNM
$6.2B
$686K 0.05%
+12,818
IE icon
467
Ivanhoe Electric
IE
$1.82B
$682K 0.05%
117,344
+42,622
CMRC
468
Commerce.com Inc Series 1
CMRC
$363M
$681K 0.05%
118,206
+64,563
ATR icon
469
AptarGroup
ATR
$7.49B
$679K 0.05%
4,574
KGS icon
470
Kodiak Gas Services
KGS
$3.16B
$678K 0.05%
18,176
-15,624
VREX icon
471
Varex Imaging
VREX
$492M
$677K 0.05%
58,385
-53,959
WEAV icon
472
Weave Communications
WEAV
$504M
$677K 0.05%
61,051
+35,463
OKE icon
473
Oneok
OKE
$40.5B
$675K 0.05%
+6,800
NBBK icon
474
NB Bancorp
NBBK
$708M
$674K 0.05%
37,286
+16,403
MCB icon
475
Metropolitan Bank Holding Corp
MCB
$685M
$664K 0.05%
11,860
-2,321