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
SRI icon
551
Stoneridge
SRI
$193M
$183K 0.01%
24,038
-102
FDMT icon
552
4D Molecular Therapeutics
FDMT
$464M
$175K 0.01%
20,097
ACIC icon
553
American Coastal Insurance
ACIC
$571M
$169K 0.01%
+14,831
GILT icon
554
Gilat Satellite Networks
GILT
$1.39B
$167K 0.01%
12,856
-4,493
FBLA
555
FB Bancorp
FBLA
$192M
$165K 0.01%
13,761
NOMD icon
556
Nomad Foods
NOMD
$1.35B
$161K 0.01%
12,278
-226,336
OLMA icon
557
Olema Pharmaceuticals
OLMA
$1.25B
$150K 0.01%
15,301
-13,036
NABL icon
558
N-able
NABL
$1B
$146K 0.01%
18,687
-14,567
SHIP icon
559
Seanergy Maritime Holdings
SHIP
$335M
$144K 0.01%
+17,445
SVCO
560
Silvaco Group
SVCO
$352M
$140K 0.01%
25,969
OOMA icon
561
Ooma
OOMA
$487M
$139K 0.01%
11,618
EVLV icon
562
Evolv Technologies
EVLV
$1.31B
$139K 0.01%
18,376
STHO icon
563
Star Holdings Shares of Beneficial Interest
STHO
$102M
$129K 0.01%
15,711
-140
TBLA icon
564
Taboola.com
TBLA
$1.05B
$124K 0.01%
36,346
GTE icon
565
Gran Tierra Energy
GTE
$325M
$119K 0.01%
27,364
GDRX icon
566
GoodRx Holdings
GDRX
$874M
$109K 0.01%
25,678
-318,264
LXU icon
567
LSB Industries
LXU
$1.06B
$106K 0.01%
13,400
BIRD icon
568
Allbirds
BIRD
$56.6M
$87K 0.01%
15,344
MEI icon
569
Methode Electronics
MEI
$306M
$85.4K 0.01%
+11,305
WEAV icon
570
Weave Communications
WEAV
$452M
$74.8K ﹤0.01%
11,201
-58
DH icon
571
Definitive Healthcare
DH
$104M
$42.7K ﹤0.01%
10,520
-41,930
PRO
572
DELISTED
PROS Holdings
PRO
-91,246
PRTA icon
573
Prothena Corp
PRTA
$573M
-41,281
PTCT icon
574
PTC Therapeutics
PTCT
$5.4B
-25,684
PTEN icon
575
Patterson-UTI
PTEN
$4.55B
-21,000