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
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$5.62M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.48M
5
HUM icon
Humana
HUM
+$5.4M

Top Sells

1
+$6.21M
2
+$6.06M
3
+$6.03M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
501
Coty
COTY
$3.35B
$572K 0.04%
+104,600
SWI
502
DELISTED
SolarWinds Corporation Common Stock
SWI
$569K 0.04%
30,849
ACVA icon
503
ACV Auctions
ACVA
$1.54B
$567K 0.04%
40,210
-29,070
ORLA
504
Orla Mining
ORLA
$3.11B
$564K 0.04%
60,340
SENEA icon
505
Seneca Foods Class A
SENEA
$707M
$553K 0.04%
6,216
+44
BLZE icon
506
Backblaze
BLZE
$545M
$550K 0.04%
113,848
+70,688
TPB icon
507
Turning Point Brands
TPB
$1.72B
$549K 0.04%
+9,232
CNQ icon
508
Canadian Natural Resources
CNQ
$65.3B
$548K 0.04%
+17,800
OFIX icon
509
Orthofix Medical
OFIX
$587M
$548K 0.04%
+33,603
SRAD icon
510
Sportradar
SRAD
$7.57B
$544K 0.04%
+25,177
CAAP icon
511
Corporacion America
CAAP
$3.56B
$544K 0.04%
29,732
-1,130
BBT
512
Beacon Financial Corp
BBT
$2.09B
$540K 0.04%
20,689
-11,637
BPMC
513
DELISTED
Blueprint Medicines
BPMC
$540K 0.04%
6,098
+3,000
SITE icon
514
SiteOne Landscape Supply
SITE
$5.6B
$540K 0.04%
4,443
-3,914
OPY icon
515
Oppenheimer Holdings
OPY
$699M
$540K 0.04%
9,048
-30
MCS icon
516
Marcus Corp
MCS
$448M
$539K 0.04%
32,315
+18,863
CTKB icon
517
Cytek Biosciences
CTKB
$497M
$538K 0.04%
+134,065
SGHC icon
518
SGHC Ltd
SGHC
$6.17B
$531K 0.04%
82,425
+43,928
BE icon
519
Bloom Energy
BE
$30.5B
$527K 0.04%
+26,800
TENB icon
520
Tenable Holdings
TENB
$3.37B
$526K 0.04%
+15,036
GCMG icon
521
GCM Grosvenor
GCMG
$612M
$525K 0.04%
39,703
CMRE icon
522
Costamare
CMRE
$1.56B
$524K 0.04%
53,242
-28,178
TIPT icon
523
Tiptree Inc
TIPT
$692M
$523K 0.04%
21,694
+2,263
TWFG
524
TWFG Inc
TWFG
$366M
$522K 0.04%
16,887
+692
GWW icon
525
W.W. Grainger
GWW
$45.5B
$511K 0.04%
517
-1,433
19 20
21
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