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
ERII icon
651
Energy Recovery
ERII
$901M
$159K 0.01%
+12,405
FBLA
652
FB Bancorp
FBLA
$241M
$155K 0.01%
13,761
-4,487
OOMA icon
653
Ooma
OOMA
$330M
$150K 0.01%
11,618
-18,487
MFIN icon
654
Medallion Financial
MFIN
$235M
$148K 0.01%
15,570
LAW icon
655
CS Disco
LAW
$380M
$148K 0.01%
33,795
+2,388
ORN icon
656
Orion Group Holdings
ORN
$437M
$141K 0.01%
15,509
TBLA icon
657
Taboola.com
TBLA
$1.06B
$133K 0.01%
36,346
-60,989
GTE icon
658
Gran Tierra Energy
GTE
$128M
$131K 0.01%
27,364
+11,841
BIOX icon
659
Bioceres Crop Solutions
BIOX
$113M
$126K 0.01%
28,180
+10,449
PTEN icon
660
Patterson-UTI
PTEN
$2.42B
$125K 0.01%
+21,000
STHO icon
661
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$124K 0.01%
+15,851
GILT icon
662
Gilat Satellite Networks
GILT
$922M
$123K 0.01%
17,349
-12,409
SVCO
663
Silvaco Group
SVCO
$171M
$123K 0.01%
25,969
+6,749
OLMA icon
664
Olema Pharmaceuticals
OLMA
$581M
$121K 0.01%
28,337
-45,962
EBS icon
665
Emergent Biosolutions
EBS
$557M
$121K 0.01%
+18,896
BLFY icon
666
Blue Foundry Bancorp
BLFY
$173M
$117K 0.01%
12,260
-2,699
EVLV icon
667
Evolv Technologies
EVLV
$1.28B
$115K 0.01%
18,376
IAS icon
668
Integral Ad Science
IAS
$1.71B
$113K 0.01%
13,586
-215,391
LXU icon
669
LSB Industries
LXU
$614M
$105K 0.01%
+13,400
LUNG icon
670
Pulmonx
LUNG
$77.8M
$97.9K 0.01%
37,815
-33,822
EPSN icon
671
Epsilon Energy
EPSN
$104M
$95.2K 0.01%
+12,893
LEG icon
672
Leggett & Platt
LEG
$1.22B
$94.4K 0.01%
+10,585
WEAV icon
673
Weave Communications
WEAV
$551M
$93.7K 0.01%
11,259
-49,792
TIXT icon
674
TELUS International
TIXT
$81.5K ﹤0.01%
22,446
-5,612
FDMT icon
675
4D Molecular Therapeutics
FDMT
$519M
$74.6K ﹤0.01%
20,097
-34,902