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
LIND icon
476
Lindblad Expeditions
LIND
$682M
$653K 0.05%
70,486
+10,367
GOLF icon
477
Acushnet Holdings
GOLF
$4.42B
$652K 0.05%
+9,500
ARLO icon
478
Arlo Technologies
ARLO
$1.85B
$651K 0.05%
+65,988
GOOS
479
Canada Goose Holdings
GOOS
$1.33B
$647K 0.05%
+81,426
BBBY
480
Bed Bath & Beyond
BBBY
$509M
$642K 0.05%
+110,650
BWLP icon
481
BW LPG
BWLP
$2.02B
$637K 0.05%
58,504
-42,349
VIAV icon
482
Viavi Solutions
VIAV
$3.74B
$628K 0.04%
56,163
-2
TROX icon
483
Tronox
TROX
$506M
$620K 0.04%
88,130
+46,498
ALGT icon
484
Allegiant Air
ALGT
$1.06B
$619K 0.04%
11,994
+9,564
WRLD icon
485
World Acceptance Corp
WRLD
$633M
$619K 0.04%
4,894
+78
ARMN
486
Aris Mining
ARMN
$1.95B
$618K 0.04%
+133,093
RNW icon
487
ReNew
RNW
$2.74B
$616K 0.04%
104,603
+16,213
AFYA icon
488
Afya
AFYA
$1.28B
$612K 0.04%
34,132
GIB icon
489
CGI
GIB
$19B
$610K 0.04%
+6,115
DG icon
490
Dollar General
DG
$22B
$607K 0.04%
+6,900
AKRO icon
491
Akero Therapeutics
AKRO
$4.33B
$601K 0.04%
14,847
-122,183
NIC icon
492
Nicolet Bankshares
NIC
$1.78B
$596K 0.04%
5,472
-1,393
REAX icon
493
Real Brokerage
REAX
$788M
$596K 0.04%
146,778
+94,501
Z icon
494
Zillow
Z
$17.7B
$590K 0.04%
+8,600
OSBC icon
495
Old Second Bancorp
OSBC
$953M
$588K 0.04%
35,336
-18,799
ENTA icon
496
Enanta Pharmaceuticals
ENTA
$312M
$586K 0.04%
106,200
+72,751
ADI icon
497
Analog Devices
ADI
$113B
$585K 0.04%
+2,900
WMT icon
498
Walmart
WMT
$815B
$579K 0.04%
6,600
IDT icon
499
IDT Corp
IDT
$1.27B
$578K 0.04%
+11,271
GRNT icon
500
Granite Ridge Resources
GRNT
$693M
$574K 0.04%
94,353
-1,788