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
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

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
$1.83B
$327K 0.02%
6,797
-2,281
BTU icon
502
Peabody Energy
BTU
$4.31B
$326K 0.02%
12,311
-102,363
ETON icon
503
Eton Pharmaceutcials
ETON
$507M
$324K 0.02%
14,891
LBTYK icon
504
Liberty Global Class C
LBTYK
$4B
$319K 0.02%
27,187
-20,700
CTKB icon
505
Cytek Biosciences
CTKB
$546M
$319K 0.02%
91,869
ESQ icon
506
Esquire Financial Holdings
ESQ
$918M
$308K 0.02%
3,015
LBRT icon
507
Liberty Energy
LBRT
$5.05B
$299K 0.02%
24,219
-88,158
TFPM icon
508
Triple Flag Precious Metals
TFPM
$7.48B
$299K 0.02%
10,202
-2,845
VMD icon
509
Viemed Healthcare
VMD
$374M
$297K 0.02%
43,770
MTDR icon
510
Matador Resources
MTDR
$7.16B
$296K 0.02%
6,595
-6,539
HBCP icon
511
Home Bancorp
HBCP
$459M
$295K 0.02%
5,428
-1,370
VET icon
512
Vermilion Energy
VET
$1.88B
$291K 0.02%
+37,183
PACK icon
513
Ranpak Holdings
PACK
$295M
$289K 0.02%
51,477
MERC icon
514
Mercer International
MERC
$96.5M
$288K 0.02%
99,982
-95,072
CWAN icon
515
Clearwater Analytics
CWAN
$6.88B
$288K 0.02%
15,968
-151,151
CFLT icon
516
Confluent
CFLT
$11.1B
$287K 0.02%
14,500
-56
TSAT icon
517
Telesat
TSAT
$627M
$281K 0.02%
10,613
-96
RRGB icon
518
Red Robin
RRGB
$60.4M
$281K 0.02%
40,972
RLAY icon
519
Relay Therapeutics
RLAY
$1.83B
$280K 0.02%
53,637
NPB
520
Northpointe Bancshares
NPB
$591M
$277K 0.02%
+16,226
SHCO
521
DELISTED
Soho House & Co
SHCO
$274K 0.02%
30,974
-13,626
GSM icon
522
FerroAtlántica
GSM
$802M
$272K 0.02%
59,778
BHC icon
523
Bausch Health
BHC
$1.92B
$270K 0.02%
41,845
RCI icon
524
Rogers Communications
RCI
$21.3B
$265K 0.02%
7,692
-46,940
ZIP icon
525
ZipRecruiter
ZIP
$216M
$264K 0.02%
62,512
-13,304