PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.6M
3 +$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1 +$22.4M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATXS
476
DELISTED
Astria Therapeutics
ATXS
$398K 0.03%
54,642
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$1.22B
$390K 0.02%
14,630
ACMR icon
478
ACM Research
ACMR
$3.77B
$389K 0.02%
9,941
-1
UTL icon
479
Unitil
UTL
$912M
$382K 0.02%
7,990
CRGY icon
480
Crescent Energy
CRGY
$3.21B
$382K 0.02%
+42,800
PAHC icon
481
Phibro Animal Health
PAHC
$1.63B
$380K 0.02%
+9,396
SMWB icon
482
Similarweb
SMWB
$450M
$379K 0.02%
40,794
-57,594
BVS icon
483
Bioventus
BVS
$531M
$369K 0.02%
55,229
SNBR icon
484
Sleep Number
SNBR
$265M
$367K 0.02%
52,321
-2,626
BJ icon
485
BJs Wholesale Club
BJ
$12.1B
$360K 0.02%
3,859
LIND icon
486
Lindblad Expeditions
LIND
$924M
$359K 0.02%
28,050
SEI
487
Solaris Energy Infrastructure
SEI
$2.69B
$356K 0.02%
8,900
TASK icon
488
TaskUs
TASK
$977M
$355K 0.02%
19,869
-76,929
FRHC icon
489
Freedom Holding
FRHC
$7.57B
$354K 0.02%
2,054
-5
USFD icon
490
US Foods
USFD
$18.6B
$352K 0.02%
4,588
-2
BGS icon
491
B&G Foods
BGS
$349M
$349K 0.02%
78,730
+12,361
SMP icon
492
Standard Motor Products
SMP
$878M
$348K 0.02%
+8,525
EVTC icon
493
Evertec
EVTC
$1.92B
$346K 0.02%
+10,245
VECO icon
494
Veeco
VECO
$1.88B
$346K 0.02%
11,370
-5,466
OPRT icon
495
Oportun Financial
OPRT
$239M
$339K 0.02%
55,008
OPY icon
496
Oppenheimer Holdings
OPY
$884M
$339K 0.02%
4,583
-3,174
RNW icon
497
ReNew
RNW
$1.97B
$330K 0.02%
42,921
-20,141
BIIB icon
498
Biogen
BIIB
$26.4B
$329K 0.02%
2,348
-29,316
TATT icon
499
TAT Technologies
TATT
$659M
$328K 0.02%
7,454
VEL icon
500
Velocity Financial
VEL
$789M
$328K 0.02%
18,061
-2,641