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
NPK icon
601
National Presto Industries
NPK
$783M
$319K 0.02%
3,624
-2,130
MEDP icon
602
Medpace
MEDP
$16.7B
$318K 0.02%
1,043
-4,575
RGR icon
603
Sturm, Ruger & Co
RGR
$668M
$315K 0.02%
+8,021
GSM icon
604
FerroAtlántica
GSM
$888M
$313K 0.02%
+84,472
CRCT icon
605
Cricut
CRCT
$1.14B
$312K 0.02%
60,639
-66,471
FIP icon
606
FTAI Infrastructure
FIP
$659M
$308K 0.02%
67,942
-252,119
HONE
607
DELISTED
HarborOne Bancorp
HONE
$307K 0.02%
29,617
-17,013
TEL icon
608
TE Connectivity
TEL
$72.7B
$304K 0.02%
2,150
NUS icon
609
Nu Skin
NUS
$530M
$299K 0.02%
41,202
+16,723
CHCO icon
610
City Holding Co
CHCO
$1.72B
$296K 0.02%
2,523
-36
KRNY icon
611
Kearny Financial
KRNY
$415M
$296K 0.02%
47,206
NPWR icon
612
NET Power
NPWR
$305M
$294K 0.02%
+111,955
HBCP icon
613
Home Bancorp
HBCP
$416M
$294K 0.02%
6,553
+2,156
NET icon
614
Cloudflare
NET
$86.9B
$292K 0.02%
2,592
-16,934
ERO icon
615
Ero Copper
ERO
$2.14B
$291K 0.02%
24,017
-82,011
ASLE icon
616
AerSale
ASLE
$350M
$289K 0.02%
38,632
+16,929
HAIN icon
617
Hain Celestial
HAIN
$100M
$289K 0.02%
+69,684
NVRO
618
DELISTED
NEVRO CORP.
NVRO
$288K 0.02%
+49,389
TBLA icon
619
Taboola.com
TBLA
$1.04B
$287K 0.02%
97,335
-101,103
IHS icon
620
IHS Holding
IHS
$2.21B
$284K 0.02%
+54,451
CDRE icon
621
Cadre Holdings
CDRE
$1.73B
$284K 0.02%
9,595
PR icon
622
Permian Resources
PR
$9.39B
$284K 0.02%
+20,501
GNE icon
623
Genie Energy
GNE
$393M
$283K 0.02%
18,789
+7,632
OLMA icon
624
Olema Pharmaceuticals
OLMA
$578M
$279K 0.02%
+74,299
TCBX icon
625
Third Coast Bancshares
TCBX
$506M
$275K 0.02%
8,251
+820