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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$15.1M
3 +$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1 +$8.92M
2 +$7.98M
3 +$7.48M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PACK icon
501
Ranpak Holdings
PACK
$638M
$182K 0.01%
50,866
-611
BCSF icon
502
Bain Capital Specialty
BCSF
$809M
$177K 0.01%
14,259
+1,288
NTSK
503
Netskope Inc
NTSK
$3.62B
$171K 0.01%
+20,125
OOMA icon
504
Ooma
OOMA
$477M
$169K 0.01%
11,618
BLZE icon
505
Backblaze
BLZE
$498M
$168K 0.01%
48,780
-55,196
QTRX icon
506
Quanterix
QTRX
$144M
$168K 0.01%
47,668
NRDS icon
507
NerdWallet
NRDS
$559M
$165K 0.01%
15,857
-44,190
RXST icon
508
RxSight
RXST
$194M
$163K 0.01%
26,521
-56,318
OPRT icon
509
Oportun Financial
OPRT
$238M
$163K 0.01%
35,433
-32,915
BMBL icon
510
Bumble
BMBL
$399M
$157K 0.01%
48,058
-258,525
MFIN icon
511
Medallion Financial
MFIN
$235M
$155K 0.01%
18,146
CGNT icon
512
Cognyte Software
CGNT
$641M
$151K 0.01%
18,639
-45,996
CLBT icon
513
Cellebrite
CLBT
$3.2B
$143K 0.01%
+10,400
EBS icon
514
Emergent Biosolutions
EBS
$400M
$131K 0.01%
+15,752
PTON icon
515
Peloton Interactive
PTON
$2.48B
$121K 0.01%
28,266
-596,020
RRGB icon
516
Red Robin
RRGB
$112M
$120K 0.01%
40,972
STHO icon
517
Star Holdings Shares of Beneficial Interest
STHO
$110M
$119K 0.01%
15,711
ANGI icon
518
Angi Inc
ANGI
$218M
$102K 0.01%
14,859
COTY icon
519
Coty
COTY
$1.82B
$97K 0.01%
48,253
RES icon
520
RPC Inc
RES
$1.48B
$94.1K 0.01%
13,285
TBLA icon
521
Taboola.com
TBLA
$1.38B
$91.8K 0.01%
29,610
SG icon
522
Sweetgreen
SG
$1.09B
$79.8K ﹤0.01%
15,381
-17,000
SKLZ icon
523
Skillz
SKLZ
$129M
$70.3K ﹤0.01%
27,130
GRNT icon
524
Granite Ridge Resources
GRNT
$619M
$69.8K ﹤0.01%
11,888
ACDC icon
525
ProFrac Holding
ACDC
$1.19B
$64.6K ﹤0.01%
+10,425