PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.43M
3 +$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.55B
$5.64M 0.37%
458,302
+396,621
SVM
77
Silvercorp Metals
SVM
$2.45B
$5.56M 0.36%
666,129
+596,713
MTZ icon
78
MasTec
MTZ
$23.7B
$5.55M 0.36%
25,533
AIR icon
79
AAR Corp
AIR
$4.18B
$5.46M 0.35%
65,960
FTDR icon
80
Frontdoor
FTDR
$4.54B
$5.46M 0.35%
94,612
TT icon
81
Trane Technologies
TT
$93.3B
$5.45M 0.35%
14,000
FLNC icon
82
Fluence Energy
FLNC
$2.22B
$5.44M 0.35%
275,067
SII
83
Sprott
SII
$3.78B
$5.43M 0.35%
55,461
-5,199
ERIE icon
84
Erie Indemnity
ERIE
$12.9B
$5.43M 0.35%
+18,940
J icon
85
Jacobs Solutions
J
$15.1B
$5.43M 0.35%
40,983
+9,100
MTB icon
86
M&T Bank
MTB
$29.6B
$5.4M 0.35%
26,801
+18,774
APH icon
87
Amphenol
APH
$168B
$5.34M 0.35%
39,519
-2,249
AQN icon
88
Algonquin Power & Utilities
AQN
$4.93B
$5.34M 0.35%
867,937
-140,323
BCRX icon
89
BioCryst Pharmaceuticals
BCRX
$2.33B
$5.33M 0.35%
683,416
MUX icon
90
McEwen Inc
MUX
$1.34B
$5.33M 0.35%
287,875
PH icon
91
Parker-Hannifin
PH
$113B
$5.29M 0.34%
6,020
PRVA icon
92
Privia Health
PRVA
$2.72B
$5.26M 0.34%
221,979
+3,300
NSSC icon
93
Napco Security Technologies
NSSC
$1.53B
$5.2M 0.34%
124,614
TARS icon
94
Tarsus Pharmaceuticals
TARS
$2.93B
$5.16M 0.33%
63,026
FIX icon
95
Comfort Systems
FIX
$49.7B
$5.15M 0.33%
5,518
INDV icon
96
Indivior Pharmaceuticals
INDV
$3.87B
$5.12M 0.33%
142,792
-39,387
PANW icon
97
Palo Alto Networks
PANW
$137B
$5.05M 0.33%
27,399
-15,808
CVI icon
98
CVR Energy
CVI
$2.84B
$5.04M 0.33%
198,091
+21,804
AM icon
99
Antero Midstream
AM
$10.8B
$5.03M 0.33%
282,562
-207,678
PII icon
100
Polaris
PII
$2.95B
$5M 0.32%
79,122