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
ATXS icon
601
Astria Therapeutics
ATXS
$690M
$293K 0.02%
54,642
+25,935
IMXI icon
602
International Money Express
IMXI
$441M
$292K 0.02%
28,955
-7,814
TPB icon
603
Turning Point Brands
TPB
$1.62B
$288K 0.02%
3,799
-5,433
ESQ icon
604
Esquire Financial Holdings
ESQ
$806M
$285K 0.02%
3,015
-10
PDS
605
Precision Drilling
PDS
$767M
$283K 0.02%
5,983
-12,293
SHAK icon
606
Shake Shack
SHAK
$3.73B
$281K 0.02%
2,000
-8,000
BGS icon
607
B&G Foods
BGS
$320M
$281K 0.02%
66,369
+43,208
BHC icon
608
Bausch Health
BHC
$2.5B
$279K 0.02%
+41,845
OM icon
609
Outset Medical
OM
$226M
$272K 0.02%
+14,159
CMRE icon
610
Costamare
CMRE
$1.53B
$271K 0.02%
29,756
-23,486
BJRI icon
611
BJ's Restaurants
BJRI
$752M
$271K 0.02%
6,072
-7,420
NABL icon
612
N-able
NABL
$1.44B
$269K 0.02%
33,254
-29,507
SOBO
613
South Bow Corp
SOBO
$5.22B
$269K 0.02%
10,387
-82,602
NPCE icon
614
Neuropace
NPCE
$307M
$264K 0.01%
+23,695
TSAT icon
615
Telesat
TSAT
$414M
$262K 0.01%
10,709
+96
ACMR icon
616
ACM Research
ACMR
$2.53B
$257K 0.01%
9,942
-111,660
VRT icon
617
Vertiv
VRT
$69.3B
$257K 0.01%
+2,000
GIB icon
618
CGI
GIB
$19.1B
$256K 0.01%
2,446
-3,669
FTK icon
619
Flotek Industries
FTK
$496M
$255K 0.01%
17,246
SEI
620
Solaris Energy Infrastructure
SEI
$2.24B
$252K 0.01%
8,900
-76,138
PRTA icon
621
Prothena Corp
PRTA
$559M
$251K 0.01%
41,281
-109,035
DENN icon
622
Denny's
DENN
$317M
$249K 0.01%
+60,682
ATO icon
623
Atmos Energy
ATO
$27.7B
$247K 0.01%
1,600
-15
RRGB icon
624
Red Robin
RRGB
$83.5M
$237K 0.01%
40,972
CMP icon
625
Compass Minerals
CMP
$703M
$234K 0.01%
+11,628
23 24
25
26 27