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
AVNW icon
626
Aviat Networks
AVNW
$313M
$233K 0.01%
+9,708
NBBK icon
627
NB Bancorp
NBBK
$707M
$229K 0.01%
12,803
-24,483
TATT icon
628
TAT Technologies
TATT
$541M
$228K 0.01%
+7,454
MYGN icon
629
Myriad Genetics
MYGN
$761M
$220K 0.01%
41,405
-55,029
GSM icon
630
FerroAtlántica
GSM
$888M
$219K 0.01%
59,778
-24,694
PLTK icon
631
Playtika
PLTK
$1.39B
$217K 0.01%
+45,833
CNH
632
CNH Industrial
CNH
$13B
$215K 0.01%
16,560
-9,542
CNMD icon
633
CONMED
CNMD
$1.39B
$214K 0.01%
4,101
ETON icon
634
Eton Pharmaceutcials
ETON
$482M
$212K 0.01%
14,891
-10,864
GLRE icon
635
Greenlight Captial
GLRE
$417M
$209K 0.01%
14,527
-2,219
SKLZ icon
636
Skillz
SKLZ
$98M
$206K 0.01%
30,275
DH icon
637
Definitive Healthcare
DH
$298M
$205K 0.01%
52,450
BCSF icon
638
Bain Capital Specialty
BCSF
$914M
$204K 0.01%
13,556
-44,018
BBT
639
Beacon Financial Corp
BBT
$2.09B
$202K 0.01%
8,071
-12,618
HOPE icon
640
Hope Bancorp
HOPE
$1.35B
$197K 0.01%
18,404
-5
HOFT icon
641
Hooker Furnishings Corp
HOFT
$97.9M
$190K 0.01%
+17,954
FULC icon
642
Fulcrum Therapeutics
FULC
$488M
$188K 0.01%
+27,280
RLAY icon
643
Relay Therapeutics
RLAY
$1.2B
$186K 0.01%
53,637
PACK icon
644
Ranpak Holdings
PACK
$432M
$184K 0.01%
+51,477
CRGX
645
DELISTED
CARGO Therapeutics
CRGX
$180K 0.01%
43,725
ORLA
646
Orla Mining
ORLA
$3.33B
$176K 0.01%
17,533
-42,807
SRI icon
647
Stoneridge
SRI
$193M
$170K 0.01%
24,140
-61,468
COGT icon
648
Cogent Biosciences
COGT
$2.17B
$170K 0.01%
23,668
THRD
649
DELISTED
Third Harmonic Bio
THRD
$164K 0.01%
+30,118
BIRD icon
650
Allbirds
BIRD
$70.1M
$163K 0.01%
15,344
+3,545