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
SRI icon
551
Stoneridge
SRI
$187M
$183K 0.01%
24,038
-102
FDMT icon
552
4D Molecular Therapeutics
FDMT
$458M
$175K 0.01%
20,097
ACIC icon
553
American Coastal Insurance
ACIC
$535M
$169K 0.01%
+14,831
GILT icon
554
Gilat Satellite Networks
GILT
$1.46B
$167K 0.01%
12,856
-4,493
FBLA
555
FB Bancorp
FBLA
$212M
$165K 0.01%
13,761
NOMD icon
556
Nomad Foods
NOMD
$1.84B
$161K 0.01%
12,278
-226,336
OLMA icon
557
Olema Pharmaceuticals
OLMA
$2.09B
$150K 0.01%
15,301
-13,036
NABL icon
558
N-able
NABL
$1.15B
$146K 0.01%
18,687
-14,567
SHIP icon
559
Seanergy Maritime Holdings
SHIP
$227M
$144K 0.01%
+17,445
SVCO
560
Silvaco Group
SVCO
$140M
$140K 0.01%
25,969
OOMA icon
561
Ooma
OOMA
$320M
$139K 0.01%
11,618
EVLV icon
562
Evolv Technologies
EVLV
$1.11B
$139K 0.01%
18,376
STHO icon
563
Star Holdings Shares of Beneficial Interest
STHO
$101M
$129K 0.01%
15,711
-140
TBLA icon
564
Taboola.com
TBLA
$1.19B
$124K 0.01%
36,346
GTE icon
565
Gran Tierra Energy
GTE
$221M
$119K 0.01%
27,364
GDRX icon
566
GoodRx Holdings
GDRX
$815M
$109K 0.01%
25,678
-318,264
LXU icon
567
LSB Industries
LXU
$689M
$106K 0.01%
13,400
BIRD icon
568
Allbirds
BIRD
$32.7M
$87K 0.01%
15,344
MEI icon
569
Methode Electronics
MEI
$282M
$85.4K 0.01%
+11,305
WEAV icon
570
Weave Communications
WEAV
$504M
$74.8K ﹤0.01%
11,201
-58
DH icon
571
Definitive Healthcare
DH
$236M
$42.7K ﹤0.01%
10,520
-41,930
BCPC
572
Balchem Corp
BCPC
$5.53B
-10,045
SOBO
573
South Bow Corp
SOBO
$5.96B
-10,387
TXNM
574
TXNM Energy Inc
TXNM
$6.45B
-12,818
TWFG
575
TWFG Inc
TWFG
$371M
-14,057