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
USFD icon
576
US Foods
USFD
$16.5B
$353K 0.02%
4,590
-21,958
HBCP icon
577
Home Bancorp
HBCP
$413M
$352K 0.02%
6,798
+245
SIGI icon
578
Selective Insurance
SIGI
$4.53B
$350K 0.02%
4,034
-666
VECO icon
579
Veeco
VECO
$1.77B
$342K 0.02%
16,836
-68,982
RHLD
580
Resolute Holdings Management
RHLD
$1.26B
$337K 0.02%
10,568
-2,290
USO icon
581
United States Oil Fund
USO
$898M
$336K 0.02%
+4,600
AMPH icon
582
Amphastar Pharmaceuticals
AMPH
$1.17B
$336K 0.02%
+14,630
UPWK icon
583
Upwork
UPWK
$2.31B
$328K 0.02%
+24,439
SHCO icon
584
Soho House & Co
SHCO
$1.74B
$328K 0.02%
44,600
+2,993
LIND icon
585
Lindblad Expeditions
LIND
$695M
$327K 0.02%
28,050
-42,436
KRO icon
586
KRONOS Worldwide
KRO
$542M
$327K 0.02%
52,743
+2,500
EFXT
587
Enerflex
EFXT
$1.55B
$323K 0.02%
40,978
-15,797
AAMI
588
Acadian Asset Management
AAMI
$1.55B
$320K 0.02%
9,078
-32,821
QTRX icon
589
Quanterix
QTRX
$241M
$317K 0.02%
+47,668
CTKB icon
590
Cytek Biosciences
CTKB
$499M
$312K 0.02%
91,869
-42,196
ERIE icon
591
Erie Indemnity
ERIE
$14.7B
$312K 0.02%
+900
TFPM icon
592
Triple Flag Precious Metals
TFPM
$5.64B
$309K 0.02%
13,047
KRNY icon
593
Kearny Financial
KRNY
$410M
$306K 0.02%
47,406
+200
CDRE icon
594
Cadre Holdings
CDRE
$1.72B
$306K 0.02%
9,595
ARDT
595
Ardent Health
ARDT
$2.11B
$305K 0.02%
+22,334
ASTL icon
596
Algoma Steel
ASTL
$433M
$304K 0.02%
+44,172
VMD icon
597
Viemed Healthcare
VMD
$254M
$302K 0.02%
43,770
+12,337
SEMR icon
598
Semrush
SEMR
$1.04B
$302K 0.02%
33,363
+17,585
FRHC icon
599
Freedom Holding
FRHC
$8.8B
$301K 0.02%
2,059
-8,235
CLBK icon
600
Columbia Financial
CLBK
$1.56B
$299K 0.02%
20,585
-10,167