PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.43M
3 +$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.64%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHIP icon
526
Seanergy Maritime Holdings
SHIP
$338M
$156K 0.01%
16,945
-500
FDMT icon
527
4D Molecular Therapeutics
FDMT
$509M
$151K 0.01%
20,097
COTY icon
528
Coty
COTY
$1.73B
$149K 0.01%
48,253
-126,947
ALMS
529
Alumis Inc
ALMS
$2.67B
$142K 0.01%
+14,562
HUN icon
530
Huntsman Corp
HUN
$2.52B
$138K 0.01%
+13,824
TBLA icon
531
Taboola.com
TBLA
$1.24B
$137K 0.01%
29,610
-6,736
HPK icon
532
HighPeak Energy
HPK
$1.01B
$136K 0.01%
28,759
-7,291
OOMA icon
533
Ooma
OOMA
$482M
$136K 0.01%
11,618
DNA icon
534
Ginkgo Bioworks
DNA
$543M
$134K 0.01%
16,168
-23,632
EVLV icon
535
Evolv Technologies
EVLV
$1.11B
$132K 0.01%
18,376
STHO icon
536
Star Holdings Shares of Beneficial Interest
STHO
$107M
$129K 0.01%
15,711
SKLZ icon
537
Skillz
SKLZ
$134M
$117K 0.01%
27,130
-3,145
SRI icon
538
Stoneridge
SRI
$204M
$117K 0.01%
20,194
-3,844
GTE icon
539
Gran Tierra Energy
GTE
$282M
$116K 0.01%
27,364
LXU icon
540
LSB Industries
LXU
$915M
$114K 0.01%
13,400
PRTA icon
541
Prothena Corp
PRTA
$465M
$108K 0.01%
+11,334
NABL icon
542
N-able
NABL
$721M
$92.1K 0.01%
12,310
-6,377
LAW icon
543
CS Disco
LAW
$239M
$91.7K 0.01%
11,817
-21,978
RES icon
544
RPC Inc
RES
$1.57B
$72.3K ﹤0.01%
+13,285
MEI icon
545
Methode Electronics
MEI
$429M
$69.2K ﹤0.01%
10,417
-888
GRNT icon
546
Granite Ridge Resources
GRNT
$649M
$55.9K ﹤0.01%
11,888
-25,558
BGS icon
547
B&G Foods
BGS
$320M
$49.6K ﹤0.01%
11,538
-67,192
SVCO
548
Silvaco Group
SVCO
$424M
$41.5K ﹤0.01%
10,252
-15,717
AXON icon
549
Axon Enterprise
AXON
$39.3B
-4,480
GRAB icon
550
Grab
GRAB
$13.9B
-89,292