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
AAMI
501
Acadian Asset Management
AAMI
$1.98B
$327K 0.02%
6,797
-2,281
BTU icon
502
Peabody Energy
BTU
$4.29B
$326K 0.02%
12,311
-102,363
ETON icon
503
Eton Pharmaceutcials
ETON
$403M
$324K 0.02%
14,891
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.73B
$319K 0.02%
27,187
-20,700
CTKB icon
505
Cytek Biosciences
CTKB
$639M
$319K 0.02%
91,869
ESQ icon
506
Esquire Financial Holdings
ESQ
$912M
$308K 0.02%
3,015
LBRT icon
507
Liberty Energy
LBRT
$3.99B
$299K 0.02%
24,219
-88,158
TFPM icon
508
Triple Flag Precious Metals
TFPM
$6.97B
$299K 0.02%
10,202
-2,845
VMD icon
509
Viemed Healthcare
VMD
$292M
$297K 0.02%
43,770
MTDR icon
510
Matador Resources
MTDR
$5.62B
$296K 0.02%
6,595
-6,539
HBCP icon
511
Home Bancorp
HBCP
$467M
$295K 0.02%
5,428
-1,370
VET icon
512
Vermilion Energy
VET
$1.49B
$291K 0.02%
+37,183
PACK icon
513
Ranpak Holdings
PACK
$425M
$289K 0.02%
51,477
MERC icon
514
Mercer International
MERC
$136M
$288K 0.02%
99,982
-95,072
CWAN icon
515
Clearwater Analytics
CWAN
$7.06B
$288K 0.02%
15,968
-151,151
CFLT icon
516
Confluent
CFLT
$10.8B
$287K 0.02%
14,500
-56
TSAT icon
517
Telesat
TSAT
$430M
$281K 0.02%
10,613
-96
RRGB icon
518
Red Robin
RRGB
$67M
$281K 0.02%
40,972
RLAY icon
519
Relay Therapeutics
RLAY
$1.33B
$280K 0.02%
53,637
NPB
520
Northpointe Bancshares
NPB
$592M
$277K 0.02%
+16,226
SHCO icon
521
Soho House & Co
SHCO
$274K 0.02%
30,974
-13,626
GSM icon
522
FerroAtlántica
GSM
$886M
$272K 0.02%
59,778
BHC icon
523
Bausch Health
BHC
$2.13B
$270K 0.02%
41,845
RCI icon
524
Rogers Communications
RCI
$20.4B
$265K 0.02%
7,692
-46,940
ZIP icon
525
ZipRecruiter
ZIP
$206M
$264K 0.02%
62,512
-13,304