PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 +$13.2M
2 +$11.6M
3 +$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1 +$22.4M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

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
QTRX icon
526
Quanterix
QTRX
$312M
$259K 0.02%
47,668
HPK icon
527
HighPeak Energy
HPK
$574M
$255K 0.02%
+36,050
SEM icon
528
Select Medical
SEM
$1.86B
$253K 0.02%
+19,669
SKLZ icon
529
Skillz
SKLZ
$57.3M
$242K 0.02%
30,275
KMX icon
530
CarMax
KMX
$6.46B
$239K 0.02%
5,317
-56,851
SEMR icon
531
Semrush
SEMR
$1.8B
$236K 0.01%
33,363
GRC icon
532
Gorman-Rupp
GRC
$1.44B
$236K 0.01%
+5,082
LGIH icon
533
LGI Homes
LGIH
$1.16B
$231K 0.01%
4,465
-17,840
EQX icon
534
Equinox Gold
EQX
$12.6B
$228K 0.01%
20,288
-108,759
HY icon
535
Hyster-Yale Materials Handling
HY
$583M
$222K 0.01%
6,021
-2,901
MLR icon
536
Miller Industries
MLR
$469M
$219K 0.01%
+5,415
LAW icon
537
CS Disco
LAW
$396M
$218K 0.01%
33,795
AVNW icon
538
Aviat Networks
AVNW
$280M
$218K 0.01%
9,516
-192
ASTL icon
539
Algoma Steel
ASTL
$467M
$213K 0.01%
59,990
+15,818
SPXC icon
540
SPX Corp
SPXC
$10.6B
$213K 0.01%
1,141
-13,225
HOFT icon
541
Hooker Furnishings Corp
HOFT
$143M
$213K 0.01%
20,974
+3,020
THR icon
542
Thermon Group Holdings
THR
$1.5B
$208K 0.01%
7,788
-38,641
CMCL icon
543
Caledonia Mining Corp
CMCL
$594M
$207K 0.01%
+5,718
ALG icon
544
Alamo Group
ALG
$2.34B
$205K 0.01%
+1,076
GRNT icon
545
Granite Ridge Resources
GRNT
$646M
$203K 0.01%
37,446
-91,382
NIC icon
546
Nicolet Bankshares
NIC
$2.17B
$201K 0.01%
1,497
-4,075
BCSF icon
547
Bain Capital Specialty
BCSF
$856M
$193K 0.01%
13,556
ERII icon
548
Energy Recovery
ERII
$783M
$191K 0.01%
12,400
-5
OM icon
549
Outset Medical
OM
$92M
$188K 0.01%
13,343
-816
MFIN icon
550
Medallion Financial
MFIN
$234M
$183K 0.01%
18,146
+2,576