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
GSBC icon
626
Great Southern Bancorp
GSBC
$631M
$275K 0.02%
4,959
-3,526
SDHC icon
627
Smith Douglas Homes
SDHC
$918M
$273K 0.02%
13,988
+1,349
KALV icon
628
KalVista Pharmaceuticals
KALV
$546M
$273K 0.02%
23,654
-11,547
NWPX icon
629
NWPX Infrastructure Inc
NWPX
$614M
$273K 0.02%
+6,609
CVGW icon
630
Calavo Growers
CVGW
$396M
$267K 0.02%
+11,119
YETI icon
631
Yeti Holdings
YETI
$2.72B
$264K 0.02%
7,961
-18,346
WASH icon
632
Washington Trust Bancorp
WASH
$521M
$263K 0.02%
8,537
-4,802
GDYN icon
633
Grid Dynamics Holdings
GDYN
$759M
$263K 0.02%
16,828
-1,032
AD
634
Array Digital Infrastructure
AD
$4.28B
$262K 0.02%
3,793
-4
FELE icon
635
Franklin Electric
FELE
$4.15B
$262K 0.02%
2,792
-6,837
CCNE icon
636
CNB Financial Corp
CCNE
$723M
$260K 0.02%
11,683
-6,150
FFBC icon
637
First Financial Bancorp
FFBC
$2.27B
$260K 0.02%
10,402
-22,473
FITB icon
638
Fifth Third Bancorp
FITB
$27.5B
$259K 0.02%
6,599
-44
SHCO icon
639
Soho House & Co
SHCO
$1.74B
$257K 0.02%
41,607
+5,581
NECB icon
640
Northeast Community Bancorp
NECB
$269M
$255K 0.02%
10,858
-3,437
CZFS icon
641
Citizens Financial Services
CZFS
$261M
$250K 0.02%
4,357
+1,103
TFPM icon
642
Triple Flag Precious Metals
TFPM
$5.78B
$250K 0.02%
+13,047
GRC icon
643
Gorman-Rupp
GRC
$1.2B
$250K 0.02%
7,118
-6,607
ATO icon
644
Atmos Energy
ATO
$27.7B
$250K 0.02%
1,615
+14
ALRM icon
645
Alarm.com
ALRM
$2.45B
$248K 0.02%
+4,460
CNMD icon
646
CONMED
CNMD
$1.39B
$248K 0.02%
4,101
-29,597
INMD icon
647
InMode
INMD
$929M
$245K 0.02%
13,794
-12,663
KIDS icon
648
OrthoPediatrics
KIDS
$412M
$244K 0.02%
+9,906
XPEL icon
649
XPEL
XPEL
$958M
$241K 0.02%
+8,200
BCAL icon
650
Southern California Bancorp
BCAL
$601M
$239K 0.02%
16,660
+2,200
24 25
26
27 28