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
SMWB icon
476
Similarweb
SMWB
$275M
$306K 0.02%
40,794
QTRX icon
477
Quanterix
QTRX
$160M
$303K 0.02%
47,668
BOW
478
Bowhead Specialty Holdings
BOW
$799M
$302K 0.02%
10,575
-8,948
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.94B
$300K 0.02%
27,187
PAHC icon
480
Phibro Animal Health
PAHC
$2.22B
$295K 0.02%
7,896
-1,500
EXPO icon
481
Exponent
EXPO
$3.17B
$294K 0.02%
+4,231
RCI icon
482
Rogers Communications
RCI
$19.7B
$290K 0.02%
7,692
NVCR icon
483
NovoCure
NVCR
$1.92B
$288K 0.02%
+22,252
BE icon
484
Bloom Energy
BE
$82.6B
$287K 0.02%
+3,300
PJT icon
485
PJT Partners
PJT
$3.74B
$284K 0.02%
+1,700
MNTN
486
MNTN Inc
MNTN
$749M
$283K 0.02%
+23,727
AMSC icon
487
American Superconductor
AMSC
$2.5B
$280K 0.02%
+9,732
PACK icon
488
Ranpak Holdings
PACK
$480M
$278K 0.02%
51,477
GSM icon
489
FerroAtlántica
GSM
$880M
$277K 0.02%
59,778
TFPM icon
490
Triple Flag Precious Metals
TFPM
$6.51B
$274K 0.02%
8,260
-1,942
LZ icon
491
LegalZoom.com
LZ
$1.17B
$266K 0.02%
26,830
-24,148
ETON icon
492
Eton Pharmaceutcials
ETON
$791M
$252K 0.02%
14,891
DGICA icon
493
Donegal Group Class A
DGICA
$607M
$249K 0.02%
12,461
-9,998
TIPT icon
494
Tiptree Inc
TIPT
$648M
$248K 0.02%
13,579
-9,104
DT icon
495
Dynatrace
DT
$11.2B
$247K 0.02%
+5,700
ACMR icon
496
ACM Research
ACMR
$3.45B
$246K 0.02%
6,241
-3,700
RLAY icon
497
Relay Therapeutics
RLAY
$2.27B
$245K 0.02%
28,906
-24,731
BJRI icon
498
BJ's Restaurants
BJRI
$785M
$239K 0.02%
+6,072
TAP icon
499
Molson Coors Class B
TAP
$7.92B
$238K 0.02%
+5,100
ATKR icon
500
Atkore
ATKR
$2.52B
$234K 0.02%
+3,700