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
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.1M
3 +$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1 +$9.26M
2 +$8.38M
3 +$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLIC icon
501
Kulicke & Soffa
KLIC
$2B
$613K 0.03%
17,719
+7,391
TIPT icon
502
Tiptree Inc
TIPT
$692M
$613K 0.03%
25,989
+4,295
ARDX icon
503
Ardelyx
ARDX
$1.36B
$609K 0.03%
+155,384
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$108B
$602K 0.03%
1,353
-6,763
PRAA icon
505
PRA Group
PRAA
$510M
$600K 0.03%
40,692
-25,921
PCTY icon
506
Paylocity
PCTY
$7.58B
$599K 0.03%
+3,306
ODC icon
507
Oil-Dri
ODC
$815M
$581K 0.03%
9,847
+1,003
BZH icon
508
Beazer Homes USA
BZH
$660M
$577K 0.03%
+25,787
SCL icon
509
Stepan Co
SCL
$957M
$572K 0.03%
+10,486
FTS icon
510
Fortis
FTS
$25.4B
$554K 0.03%
+11,600
HRMY icon
511
Harmony Biosciences
HRMY
$1.77B
$548K 0.03%
17,341
-4,335
AOSL icon
512
Alpha and Omega Semiconductor
AOSL
$790M
$547K 0.03%
+21,300
ARVN icon
513
Arvinas
ARVN
$700M
$546K 0.03%
+74,152
EXAS icon
514
Exact Sciences
EXAS
$13.2B
$543K 0.03%
10,216
+11
EVR icon
515
Evercore
EVR
$11.5B
$540K 0.03%
+2,000
NYT icon
516
New York Times
NYT
$9.4B
$524K 0.03%
9,365
-20,807
JBHT icon
517
JB Hunt Transport Services
JBHT
$16.4B
$517K 0.03%
+3,600
NMRK icon
518
Newmark Group
NMRK
$3.11B
$513K 0.03%
42,245
-19,559
OPY icon
519
Oppenheimer Holdings
OPY
$699M
$510K 0.03%
7,757
-1,291
TGI
520
DELISTED
Triumph Group
TGI
$508K 0.03%
19,733
GNE icon
521
Genie Energy
GNE
$391M
$505K 0.03%
18,789
CMRC
522
Commerce.com Inc Series 1
CMRC
$364M
$503K 0.03%
100,685
-17,521
NGS icon
523
Natural Gas Services Group
NGS
$351M
$495K 0.03%
19,172
-2,667
SPTN
524
DELISTED
SpartanNash
SPTN
$495K 0.03%
18,673
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.64B
$494K 0.03%
47,887
-227,008