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
REAL icon
576
The RealReal
REAL
$1.37B
$368K 0.03%
+68,279
PLMR icon
577
Palomar
PLMR
$3.05B
$366K 0.03%
2,671
-3,145
GAMB icon
578
Gambling.com
GAMB
$249M
$365K 0.03%
+28,903
FSBC icon
579
Five Star Bancorp
FSBC
$750M
$363K 0.03%
13,048
+2,999
IBEX icon
580
IBEX
IBEX
$511M
$363K 0.03%
+14,890
ICL icon
581
ICL Group
ICL
$8.49B
$358K 0.03%
62,853
+5,920
RIGL icon
582
Rigel Pharmaceuticals
RIGL
$550M
$356K 0.03%
19,815
-14
APP icon
583
Applovin
APP
$214B
$356K 0.03%
1,344
-12,660
CGNT icon
584
Cognyte Software
CGNT
$655M
$355K 0.03%
+45,525
GFS icon
585
GlobalFoundries
GFS
$19.8B
$350K 0.02%
+9,476
TREE icon
586
LendingTree
TREE
$899M
$349K 0.02%
+6,951
FSUN
587
FirstSun Capital Bancorp
FSUN
$932M
$347K 0.02%
+9,588
KLIC icon
588
Kulicke & Soffa
KLIC
$2.1B
$341K 0.02%
+10,328
BFC icon
589
Bank First Corp
BFC
$1.2B
$340K 0.02%
3,375
MCBS icon
590
MetroCity Bankshares
MCBS
$658M
$340K 0.02%
12,331
+2,290
FNKO icon
591
Funko
FNKO
$170M
$339K 0.02%
49,426
-2
MATV icon
592
Mativ Holdings
MATV
$571M
$338K 0.02%
+54,279
ETON icon
593
Eton Pharmaceutcials
ETON
$482M
$334K 0.02%
+25,755
MIR icon
594
Mirion Technologies
MIR
$7.19B
$333K 0.02%
+22,969
QURE icon
595
uniQure
QURE
$2.11B
$329K 0.02%
31,047
-51
NATL icon
596
NCR Atleos
NATL
$2.66B
$327K 0.02%
12,406
-34,471
ZEUS icon
597
Olympic Steel
ZEUS
$394M
$324K 0.02%
+10,283
RL icon
598
Ralph Lauren
RL
$19.1B
$323K 0.02%
1,463
-19,103
CNH
599
CNH Industrial
CNH
$13B
$321K 0.02%
+26,102
ASTE icon
600
Astec Industries
ASTE
$1.07B
$319K 0.02%
9,263
-13,091