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
NVGS icon
676
Navigator Holdings
NVGS
$1.1B
$200K 0.01%
+15,063
TSAT icon
677
Telesat
TSAT
$440M
$200K 0.01%
+10,613
SBGI icon
678
Sinclair Inc
SBGI
$951M
$193K 0.01%
+12,139
HOPE icon
679
Hope Bancorp
HOPE
$1.35B
$193K 0.01%
18,409
-19,866
GILT icon
680
Gilat Satellite Networks
GILT
$918M
$189K 0.01%
29,758
SHEN icon
681
Shenandoah Telecom
SHEN
$668M
$187K 0.01%
14,847
-3,716
MASS icon
682
908 Devices
MASS
$286M
$186K 0.01%
+41,600
HGTY icon
683
Hagerty
HGTY
$1.12B
$183K 0.01%
20,206
-6,658
CRGX
684
DELISTED
CARGO Therapeutics
CRGX
$178K 0.01%
+43,725
FDMT icon
685
4D Molecular Therapeutics
FDMT
$524M
$178K 0.01%
54,999
-5,916
MCHB
686
Mechanics Bancorp
MCHB
$3.04B
$176K 0.01%
+15,010
GDOT icon
687
Green Dot
GDOT
$641M
$171K 0.01%
20,223
-53,461
NOA
688
North American Construction
NOA
$450M
$170K 0.01%
10,784
-4,971
OPRT icon
689
Oportun Financial
OPRT
$236M
$168K 0.01%
+30,629
PAL
690
Proficient Auto Logistics
PAL
$206M
$161K 0.01%
19,267
-14,370
BGS icon
691
B&G Foods
BGS
$320M
$159K 0.01%
23,161
-25,153
ATXS icon
692
Astria Therapeutics
ATXS
$699M
$153K 0.01%
28,707
+18,200
DH icon
693
Definitive Healthcare
DH
$298M
$152K 0.01%
+52,450
KLXE icon
694
KLX Energy Services
KLXE
$32.5M
$151K 0.01%
43,023
+15,243
FFIC icon
695
Flushing Financial
FFIC
$481M
$151K 0.01%
11,851
-7
ORGO icon
696
Organogenesis Holdings
ORGO
$507M
$149K 0.01%
34,468
RELL icon
697
Richardson Electronics
RELL
$157M
$148K 0.01%
13,302
VET icon
698
Vermilion Energy
VET
$1.16B
$148K 0.01%
18,228
-193,537
SEMR icon
699
Semrush
SEMR
$1.09B
$147K 0.01%
+15,778
RRGB icon
700
Red Robin
RRGB
$84.7M
$146K 0.01%
40,972
-16,517