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
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

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
$885M
$390K 0.02%
14,630
ACMR icon
478
ACM Research
ACMR
$3.11B
$389K 0.02%
9,941
-1
UTL icon
479
Unitil
UTL
$947M
$382K 0.02%
7,990
CRGY icon
480
Crescent Energy
CRGY
$3.98B
$382K 0.02%
+42,800
PAHC icon
481
Phibro Animal Health
PAHC
$2.13B
$380K 0.02%
+9,396
SMWB icon
482
Similarweb
SMWB
$244M
$379K 0.02%
40,794
-57,594
BVS icon
483
Bioventus
BVS
$606M
$369K 0.02%
55,229
SNBR icon
484
Sleep Number
SNBR
$75.7M
$367K 0.02%
52,321
-2,626
BJ icon
485
BJs Wholesale Club
BJ
$12.6B
$360K 0.02%
3,859
LIND icon
486
Lindblad Expeditions
LIND
$1.16B
$359K 0.02%
28,050
SEI
487
Solaris Energy Infrastructure
SEI
$3.36B
$356K 0.02%
8,900
TASK icon
488
TaskUs
TASK
$951M
$355K 0.02%
19,869
-76,929
FRHC icon
489
Freedom Holding
FRHC
$8.35B
$354K 0.02%
2,054
-5
USFD icon
490
US Foods
USFD
$20.3B
$352K 0.02%
4,588
-2
BGS icon
491
B&G Foods
BGS
$404M
$349K 0.02%
78,730
+12,361
SMP icon
492
Standard Motor Products
SMP
$786M
$348K 0.02%
+8,525
EVTC icon
493
Evertec
EVTC
$1.83B
$346K 0.02%
+10,245
VECO icon
494
Veeco
VECO
$1.86B
$346K 0.02%
11,370
-5,466
OPRT icon
495
Oportun Financial
OPRT
$202M
$339K 0.02%
55,008
OPY icon
496
Oppenheimer Holdings
OPY
$904M
$339K 0.02%
4,583
-3,174
RNW icon
497
ReNew
RNW
$1.91B
$330K 0.02%
42,921
-20,141
BIIB icon
498
Biogen
BIIB
$27.2B
$329K 0.02%
2,348
-29,316
TATT icon
499
TAT Technologies
TATT
$791M
$328K 0.02%
7,454
VEL icon
500
Velocity Financial
VEL
$695M
$328K 0.02%
18,061
-2,641