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
KEN icon
501
Kenon Holdings
KEN
$4.43B
$232K 0.02%
+3,499
BNT
502
Brookfield Wealth Solutions
BNT
$10.6B
$230K 0.01%
+5,014
PDS
503
Precision Drilling
PDS
$1.22B
$229K 0.01%
+3,183
KEX icon
504
Kirby Corp
KEX
$6.87B
$227K 0.01%
+2,064
FIP icon
505
FTAI Infrastructure
FIP
$608M
$227K 0.01%
49,176
-114,049
DAWN icon
506
Day One Biopharmaceuticals
DAWN
$2.2B
$226K 0.01%
+24,300
RNW icon
507
ReNew
RNW
$1.91B
$226K 0.01%
40,070
-2,851
GBX icon
508
The Greenbrier Companies
GBX
$1.6B
$224K 0.01%
+4,795
SG icon
509
Sweetgreen
SG
$675M
$219K 0.01%
+32,381
RS icon
510
Reliance Steel & Aluminium
RS
$15.5B
$215K 0.01%
743
-4,340
HOFT icon
511
Hooker Furnishings Corp
HOFT
$132M
$209K 0.01%
18,534
-2,440
VMD icon
512
Viemed Healthcare
VMD
$374M
$206K 0.01%
27,765
-16,005
PAG icon
513
Penske Automotive Group
PAG
$9.55B
$204K 0.01%
1,291
-3,141
FSBC icon
514
Five Star Bancorp
FSBC
$783M
$204K 0.01%
+5,701
AFRM icon
515
Affirm
AFRM
$15.8B
$202K 0.01%
+2,709
GRND icon
516
Grindr
GRND
$2.31B
$194K 0.01%
14,363
-137,037
ANGI icon
517
Angi Inc
ANGI
$306M
$192K 0.01%
+14,859
MFIN icon
518
Medallion Financial
MFIN
$216M
$187K 0.01%
18,146
BCSF icon
519
Bain Capital Specialty
BCSF
$799M
$180K 0.01%
12,971
-585
ADTN icon
520
Adtran
ADTN
$870M
$180K 0.01%
+20,755
FBLA
521
FB Bancorp
FBLA
$193M
$177K 0.01%
13,761
ACIC icon
522
American Coastal Insurance
ACIC
$556M
$176K 0.01%
13,958
-873
ERII icon
523
Energy Recovery
ERII
$538M
$167K 0.01%
12,400
RRGB icon
524
Red Robin
RRGB
$60.4M
$166K 0.01%
40,972
OMDA
525
Omada Health Inc
OMDA
$861M
$166K 0.01%
+10,505