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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$15.1M
3 +$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1 +$8.92M
2 +$7.98M
3 +$7.48M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTE icon
476
Gran Tierra Energy
GTE
$267M
$245K 0.01%
27,364
FDX icon
477
FedEx
FDX
$80.1B
$243K 0.01%
+681
NVCR icon
478
NovoCure
NVCR
$2.03B
$243K 0.01%
22,252
NVEC icon
479
NVE Corp
NVEC
$522M
$239K 0.01%
+3,645
HOFT icon
480
Hooker Furnishings Corp
HOFT
$163M
$239K 0.01%
18,534
INGM
481
Ingram Micro Holding
INGM
$6.7B
$238K 0.01%
+10,200
TTWO icon
482
Take-Two Interactive
TTWO
$42.7B
$237K 0.01%
+1,200
PERI icon
483
Perion Network
PERI
$339M
$233K 0.01%
23,280
-13,070
TRAK icon
484
ReposiTrak
TRAK
$170M
$231K 0.01%
+30,369
TIPT icon
485
Tiptree Inc
TIPT
$664M
$230K 0.01%
13,579
OLMA icon
486
Olema Pharmaceuticals
OLMA
$803M
$228K 0.01%
15,301
-12,067
SBGI icon
487
Sinclair Inc
SBGI
$993M
$227K 0.01%
+17,539
AMPH icon
488
Amphastar Pharmaceuticals
AMPH
$880M
$224K 0.01%
+11,441
BMO icon
489
Bank of Montreal
BMO
$119B
$217K 0.01%
+1,600
VMD icon
490
Viemed Healthcare
VMD
$396M
$216K 0.01%
23,472
-4,293
FSBC icon
491
Five Star Bancorp
FSBC
$937M
$215K 0.01%
5,701
BJRI icon
492
BJ's Restaurants
BJRI
$1.09B
$213K 0.01%
6,072
BATRA icon
493
Atlanta Braves Holdings Series A
BATRA
$3.54B
$212K 0.01%
4,501
-6,520
LINC icon
494
Lincoln Educational Services
LINC
$1.46B
$208K 0.01%
+5,110
TD icon
495
Toronto Dominion Bank
TD
$195B
$205K 0.01%
+2,200
CNNE icon
496
Cannae Holdings
CNNE
$617M
$200K 0.01%
+17,600
LXU icon
497
LSB Industries
LXU
$844M
$200K 0.01%
13,400
GTN icon
498
Gray Television
GTN
$401M
$197K 0.01%
+45,402
HUN icon
499
Huntsman Corp
HUN
$2.31B
$184K 0.01%
13,824
RNW icon
500
ReNew
RNW
$2.3B
$184K 0.01%
40,070