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
KALU icon
551
Kaiser Aluminum
KALU
$1.49B
$435K 0.03%
+7,169
AIR icon
552
AAR Corp
AIR
$3.35B
$431K 0.03%
7,700
SIGI icon
553
Selective Insurance
SIGI
$4.51B
$430K 0.03%
+4,700
HCSG icon
554
Healthcare Services Group
HCSG
$1.27B
$426K 0.03%
42,215
-34,777
DCBO
555
Docebo
DCBO
$719M
$425K 0.03%
14,794
+6,305
SCHL icon
556
Scholastic
SCHL
$717M
$421K 0.03%
+22,312
ABBV icon
557
AbbVie
ABBV
$382B
$419K 0.03%
+2,000
PRG icon
558
PROG Holdings
PRG
$1.12B
$414K 0.03%
15,562
-14,568
GRMN icon
559
Garmin
GRMN
$39.4B
$413K 0.03%
+1,901
STKL
560
SunOpta
STKL
$616M
$410K 0.03%
84,319
ODC icon
561
Oil-Dri
ODC
$801M
$406K 0.03%
8,844
+1,494
RHLD
562
Resolute Holdings Management
RHLD
$1.24B
$403K 0.03%
+12,858
HLIT icon
563
Harmonic Inc
HLIT
$1.25B
$402K 0.03%
+41,900
PATK icon
564
Patrick Industries
PATK
$3.42B
$395K 0.03%
4,668
OOMA icon
565
Ooma
OOMA
$330M
$394K 0.03%
30,105
+9,870
SRI icon
566
Stoneridge
SRI
$188M
$393K 0.03%
85,608
+38,961
SRCE icon
567
1st Source
SRCE
$1.46B
$388K 0.03%
6,495
-2,246
SM icon
568
SM Energy
SM
$2.12B
$388K 0.03%
12,952
-17,278
CLDX icon
569
Celldex Therapeutics
CLDX
$1.63B
$379K 0.03%
+20,899
SPTN
570
DELISTED
SpartanNash
SPTN
$378K 0.03%
18,673
+198
QNST icon
571
QuinStreet
QNST
$873M
$377K 0.03%
21,140
-19,375
KRO icon
572
KRONOS Worldwide
KRO
$547M
$376K 0.03%
50,243
-5,793
CPB icon
573
Campbell Soup
CPB
$8.93B
$375K 0.03%
+9,402
CHD icon
574
Church & Dwight Co
CHD
$20.7B
$375K 0.03%
3,408
+8
FMC icon
575
FMC
FMC
$1.73B
$371K 0.03%
+8,802