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
QTRX icon
526
Quanterix
QTRX
$222M
$259K 0.02%
47,668
HPK icon
527
HighPeak Energy
HPK
$847M
$255K 0.02%
+36,050
SEM icon
528
Select Medical
SEM
$2.02B
$253K 0.02%
+19,669
SKLZ icon
529
Skillz
SKLZ
$49.6M
$242K 0.02%
30,275
KMX icon
530
CarMax
KMX
$6B
$239K 0.02%
5,317
-56,851
SEMR icon
531
Semrush
SEMR
$1.79B
$236K 0.01%
33,363
GRC icon
532
Gorman-Rupp
GRC
$1.62B
$236K 0.01%
+5,082
LGIH icon
533
LGI Homes
LGIH
$947M
$231K 0.01%
4,465
-17,840
EQX icon
534
Equinox Gold
EQX
$11.4B
$228K 0.01%
20,288
-108,759
HY icon
535
Hyster-Yale Materials Handling
HY
$554M
$222K 0.01%
6,021
-2,901
MLR icon
536
Miller Industries
MLR
$497M
$219K 0.01%
+5,415
LAW icon
537
CS Disco
LAW
$279M
$218K 0.01%
33,795
AVNW icon
538
Aviat Networks
AVNW
$328M
$218K 0.01%
9,516
-192
ASTL icon
539
Algoma Steel
ASTL
$392M
$213K 0.01%
59,990
+15,818
SPXC icon
540
SPX Corp
SPXC
$10.2B
$213K 0.01%
1,141
-13,225
HOFT icon
541
Hooker Furnishings Corp
HOFT
$132M
$213K 0.01%
20,974
+3,020
THR icon
542
Thermon Group Holdings
THR
$1.63B
$208K 0.01%
7,788
-38,641
CMCL icon
543
Caledonia Mining Corp
CMCL
$480M
$207K 0.01%
+5,718
ALG icon
544
Alamo Group
ALG
$2.02B
$205K 0.01%
+1,076
GRNT icon
545
Granite Ridge Resources
GRNT
$698M
$203K 0.01%
37,446
-91,382
NIC icon
546
Nicolet Bankshares
NIC
$3.11B
$201K 0.01%
1,497
-4,075
BCSF icon
547
Bain Capital Specialty
BCSF
$799M
$193K 0.01%
13,556
ERII icon
548
Energy Recovery
ERII
$538M
$191K 0.01%
12,400
-5
OM icon
549
Outset Medical
OM
$66.1M
$188K 0.01%
13,343
-816
MFIN icon
550
Medallion Financial
MFIN
$216M
$183K 0.01%
18,146
+2,576