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
OFLX icon
651
Omega Flex
OFLX
$275M
$236K 0.02%
6,791
+462
SMID icon
652
Smith-Midland
SMID
$194M
$235K 0.02%
7,578
-21
JWN
653
DELISTED
Nordstrom
JWN
$234K 0.02%
9,564
-83,094
HAYW icon
654
Hayward Holdings
HAYW
$3.59B
$232K 0.02%
16,700
-22,163
FMBH icon
655
First Mid Bancshares
FMBH
$862M
$232K 0.02%
6,651
-6,769
VMD icon
656
Viemed Healthcare
VMD
$255M
$229K 0.02%
31,433
+106
ESQ icon
657
Esquire Financial Holdings
ESQ
$811M
$228K 0.02%
3,025
-357
SKE
658
Skeena Resources
SKE
$1.97B
$227K 0.02%
22,493
+5,023
GLRE icon
659
Greenlight Captial
GLRE
$417M
$227K 0.02%
16,746
-5,909
TRIN icon
660
Trinity Capital
TRIN
$1.06B
$225K 0.02%
+14,869
LOB icon
661
Live Oak Bancshares
LOB
$1.45B
$225K 0.02%
+8,443
IPI icon
662
Intrepid Potash
IPI
$350M
$223K 0.02%
+7,591
SCS icon
663
Steelcase
SCS
$1.82B
$223K 0.02%
+20,342
SPFI icon
664
South Plains Financial
SPFI
$592M
$221K 0.02%
6,683
-1,189
FBIZ icon
665
First Business Financial Services
FBIZ
$423M
$221K 0.02%
4,691
-1,082
ORI icon
666
Old Republic International
ORI
$9.78B
$220K 0.02%
5,600
-33
UTHR icon
667
United Therapeutics
UTHR
$18.9B
$216K 0.02%
700
-2
EQBK icon
668
Equity Bancshares
EQBK
$777M
$214K 0.02%
5,438
-6,231
HOV icon
669
Hovnanian Enterprises
HOV
$721M
$208K 0.01%
+1,986
VTS icon
670
Vitesse Energy
VTS
$829M
$207K 0.01%
8,431
-1,035
FBLA
671
FB Bancorp
FBLA
$242M
$205K 0.01%
+18,248
ACAD icon
672
Acadia Pharmaceuticals
ACAD
$3.77B
$205K 0.01%
12,327
+1
BPOP icon
673
Popular Inc
BPOP
$7.52B
$203K 0.01%
2,203
-5,105
ATLC icon
674
Atlanticus Holdings
ATLC
$852M
$203K 0.01%
3,967
GNTY
675
DELISTED
Guaranty Bancshares
GNTY
$202K 0.01%
+5,047