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
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.1M
3 +$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1 +$9.26M
2 +$8.38M
3 +$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
551
FMC
FMC
$1.71B
$403K 0.02%
9,660
+858
BKE icon
552
Buckle
BKE
$2.81B
$399K 0.02%
+8,800
BFC icon
553
Bank First Corp
BFC
$1.18B
$397K 0.02%
3,375
OPRT icon
554
Oportun Financial
OPRT
$230M
$394K 0.02%
55,008
+24,379
BHVN icon
555
Biohaven
BHVN
$1.45B
$392K 0.02%
+27,800
ASTE icon
556
Astec Industries
ASTE
$1.08B
$386K 0.02%
9,263
VEL icon
557
Velocity Financial
VEL
$719M
$384K 0.02%
+20,702
NVCR icon
558
NovoCure
NVCR
$1.34B
$384K 0.02%
+21,558
SAGE
559
DELISTED
Sage Therapeutics
SAGE
$380K 0.02%
41,693
-74,835
ZIP icon
560
ZipRecruiter
ZIP
$348M
$380K 0.02%
75,816
-47,234
SWKS icon
561
Skyworks Solutions
SWKS
$10.7B
$379K 0.02%
5,090
-124,249
CCS icon
562
Century Communities
CCS
$1.74B
$379K 0.02%
+6,723
PI icon
563
Impinj
PI
$5.42B
$378K 0.02%
+3,400
SNBR icon
564
Sleep Number
SNBR
$125M
$371K 0.02%
+54,947
RIGL icon
565
Rigel Pharmaceuticals
RIGL
$541M
$371K 0.02%
19,809
-6
UPS icon
566
United Parcel Service
UPS
$78.7B
$370K 0.02%
+3,667
BVS icon
567
Bioventus
BVS
$510M
$366K 0.02%
55,229
+42,072
GIC icon
568
Global Industrial
GIC
$1.07B
$365K 0.02%
13,526
-25,243
TEL icon
569
TE Connectivity
TEL
$71.4B
$364K 0.02%
2,156
+6
CFLT icon
570
Confluent
CFLT
$7.82B
$363K 0.02%
+14,556
SKE
571
Skeena Resources
SKE
$1.89B
$358K 0.02%
22,487
-6
NPK icon
572
National Presto Industries
NPK
$786M
$355K 0.02%
3,624
NBR icon
573
Nabors Industries
NBR
$746M
$355K 0.02%
12,669
-79,171
HY icon
574
Hyster-Yale Materials Handling
HY
$614M
$355K 0.02%
8,922
-10,420
NWN icon
575
Northwest Natural Holdings
NWN
$1.9B
$354K 0.02%
+8,916