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
FTK icon
701
Flotek Industries
FTK
$518M
$144K 0.01%
17,246
ABCL icon
702
AbCellera Biologics
ABCL
$1.6B
$143K 0.01%
64,304
COGT icon
703
Cogent Biosciences
COGT
$2.17B
$142K 0.01%
23,668
-56
OBE
704
Obsidian Energy
OBE
$381M
$141K 0.01%
24,119
-74,239
RLAY icon
705
Relay Therapeutics
RLAY
$1.2B
$141K 0.01%
53,637
-54,962
PDLB icon
706
Ponce Financial Group
PDLB
$320M
$140K 0.01%
11,081
+820
BLFY icon
707
Blue Foundry Bancorp
BLFY
$171M
$138K 0.01%
14,959
+2,380
CRD.A icon
708
Crawford & Co Class A
CRD.A
$541M
$137K 0.01%
11,999
SKLZ icon
709
Skillz
SKLZ
$98M
$136K 0.01%
30,275
+2,200
MFIN icon
710
Medallion Financial
MFIN
$230M
$136K 0.01%
15,570
LAW icon
711
CS Disco
LAW
$380M
$128K 0.01%
31,407
-1,681
JBI icon
712
Janus International
JBI
$1.34B
$126K 0.01%
+17,440
BVS icon
713
Bioventus
BVS
$439M
$120K 0.01%
+13,157
NU icon
714
Nu Holdings
NU
$77.9B
$117K 0.01%
11,404
-252,807
AVD icon
715
American Vanguard Corp
AVD
$133M
$110K 0.01%
+25,018
SVCO
716
Silvaco Group
SVCO
$175M
$87.6K 0.01%
+19,220
ORN icon
717
Orion Group Holdings
ORN
$432M
$81.1K 0.01%
15,509
-529
BIOX icon
718
Bioceres Crop Solutions
BIOX
$112M
$80.9K 0.01%
+17,731
GTE icon
719
Gran Tierra Energy
GTE
$124M
$76.5K 0.01%
15,523
-53,534
BIRD icon
720
Allbirds
BIRD
$70.1M
$76K 0.01%
+11,799
TIXT icon
721
TELUS International
TIXT
$75.5K 0.01%
28,058
+12,458
GASS icon
722
StealthGas
GASS
$256M
$69.1K ﹤0.01%
12,236
-4,814
GRAB icon
723
Grab
GRAB
$24.7B
$60.6K ﹤0.01%
13,367
-494,592
EVLV icon
724
Evolv Technologies
EVLV
$1.31B
$57.3K ﹤0.01%
+18,376
OABI icon
725
OmniAb
OABI
$213M
$35.3K ﹤0.01%
14,709
-41,538