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
LEGH icon
526
Legacy Housing
LEGH
$526M
$501K 0.04%
19,879
+4,464
TGI
527
DELISTED
Triumph Group
TGI
$500K 0.04%
+19,733
LMAT icon
528
LeMaitre Vascular
LMAT
$1.99B
$496K 0.04%
+5,913
REPX icon
529
Riley Exploration Permian
REPX
$562M
$487K 0.03%
16,698
-8,681
HIPO icon
530
Hippo Holdings
HIPO
$916M
$485K 0.03%
+18,956
SNOW icon
531
Snowflake
SNOW
$92.2B
$482K 0.03%
+3,300
LUNG icon
532
Pulmonx
LUNG
$71.3M
$482K 0.03%
71,637
+22,259
ETNB
533
DELISTED
89bio
ETNB
$480K 0.03%
66,088
-14,830
NGS icon
534
Natural Gas Services Group
NGS
$352M
$480K 0.03%
21,839
+6,924
KGC icon
535
Kinross Gold
KGC
$27.7B
$479K 0.03%
37,969
-28,285
BAND icon
536
Bandwidth Inc
BAND
$469M
$470K 0.03%
+35,901
MWA icon
537
Mueller Water Products
MWA
$3.96B
$467K 0.03%
18,357
-50,459
IMXI icon
538
International Money Express
IMXI
$443M
$464K 0.03%
+36,769
BJRI icon
539
BJ's Restaurants
BJRI
$748M
$462K 0.03%
13,492
AMCX icon
540
AMC Networks
AMCX
$322M
$461K 0.03%
67,051
+34,419
CLBK icon
541
Columbia Financial
CLBK
$1.58B
$461K 0.03%
+30,752
UTL icon
542
Unitil
UTL
$884M
$461K 0.03%
7,990
WVE icon
543
Wave Life Sciences
WVE
$1.3B
$452K 0.03%
55,918
-13,302
MTW icon
544
Manitowoc
MTW
$358M
$447K 0.03%
52,007
+24,459
NABL icon
545
N-able
NABL
$1.44B
$445K 0.03%
62,761
+51,589
MNKD icon
546
MannKind Corp
MNKD
$1.7B
$443K 0.03%
+88,118
EXAS icon
547
Exact Sciences
EXAS
$13.7B
$442K 0.03%
10,205
-21
DGICA icon
548
Donegal Group Class A
DGICA
$679M
$441K 0.03%
22,459
+8,754
EFXT
549
Enerflex
EFXT
$1.55B
$439K 0.03%
56,775
+12,015
MSBI icon
550
Midland States Bancorp
MSBI
$347M
$438K 0.03%
25,556
+12,165