PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.6M
3 +$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1 +$22.4M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GH icon
176
Guardant Health
GH
$14.3B
$3.15M 0.2%
50,340
-52,034
ALHC icon
177
Alignment Healthcare
ALHC
$4.5B
$3.14M 0.2%
180,090
BSX icon
178
Boston Scientific
BSX
$137B
$3.14M 0.2%
32,116
ARWR icon
179
Arrowhead Research
ARWR
$9.68B
$3.13M 0.2%
90,819
-62,169
AVPT icon
180
AvePoint
AVPT
$2.57B
$3.1M 0.2%
206,635
-81,555
M icon
181
Macy's
M
$5.32B
$3.1M 0.2%
+172,800
WRBY icon
182
Warby Parker
WRBY
$3.28B
$3.09M 0.2%
112,193
-45
LILAK icon
183
Liberty Latin America Class C
LILAK
$1.56B
$3.07M 0.19%
363,187
STE icon
184
Steris
STE
$25.7B
$3.02M 0.19%
+12,196
CRL icon
185
Charles River Laboratories
CRL
$10.4B
$2.99M 0.19%
19,100
FLNC icon
186
Fluence Energy
FLNC
$4.18B
$2.97M 0.19%
275,067
-22,942
AER icon
187
AerCap
AER
$24.6B
$2.96M 0.19%
24,492
-24,800
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.71B
$2.96M 0.19%
438,466
-126,007
NOG icon
189
Northern Oil and Gas
NOG
$2.42B
$2.96M 0.19%
119,269
+82,714
SOFI icon
190
SoFi Technologies
SOFI
$30.8B
$2.94M 0.19%
111,337
-24,765
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.93M 0.19%
265,491
-63,210
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.91M 0.18%
53,755
PNC icon
193
PNC Financial Services
PNC
$90.8B
$2.91M 0.18%
14,475
-3,619
ARQT icon
194
Arcutis Biotherapeutics
ARQT
$3.15B
$2.9M 0.18%
154,108
-36,875
ALGT icon
195
Allegiant Air
ALGT
$1.67B
$2.84M 0.18%
46,769
-25
GPGI
196
GPGI Inc
GPGI
$7.02B
$2.84M 0.18%
136,303
OPFI icon
197
OppFi
OPFI
$269M
$2.84M 0.18%
250,343
+215,060
MXL icon
198
MaxLinear
MXL
$1.68B
$2.8M 0.18%
174,226
TFII icon
199
TFI International
TFII
$9.02B
$2.8M 0.18%
31,740
NTRA icon
200
Natera
NTRA
$32.3B
$2.75M 0.17%
17,057
-12,700