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
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

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
$11.6B
$3.15M 0.2%
50,340
-52,034
ALHC icon
177
Alignment Healthcare
ALHC
$3.64B
$3.14M 0.2%
180,090
BSX icon
178
Boston Scientific
BSX
$106B
$3.14M 0.2%
32,116
ARWR icon
179
Arrowhead Research
ARWR
$8.04B
$3.13M 0.2%
90,819
-62,169
AVPT icon
180
AvePoint
AVPT
$2.28B
$3.1M 0.2%
206,635
-81,555
M icon
181
Macy's
M
$4.51B
$3.1M 0.2%
+172,800
WRBY icon
182
Warby Parker
WRBY
$2.89B
$3.09M 0.2%
112,193
-45
LILAK icon
183
Liberty Latin America Class C
LILAK
$1.61B
$3.07M 0.19%
363,187
STE icon
184
Steris
STE
$21.6B
$3.02M 0.19%
+12,196
CRL icon
185
Charles River Laboratories
CRL
$7.58B
$2.99M 0.19%
19,100
FLNC icon
186
Fluence Energy
FLNC
$2.21B
$2.97M 0.19%
275,067
-22,942
AER icon
187
AerCap
AER
$22.3B
$2.96M 0.19%
24,492
-24,800
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.65B
$2.96M 0.19%
438,466
-126,007
NOG icon
189
Northern Oil and Gas
NOG
$2.87B
$2.96M 0.19%
119,269
+82,714
SOFI icon
190
SoFi Technologies
SOFI
$22.4B
$2.94M 0.19%
111,337
-24,765
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.93M 0.19%
265,491
-63,210
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.91M 0.18%
53,755
PNC icon
193
PNC Financial Services
PNC
$82.6B
$2.91M 0.18%
14,475
-3,619
ARQT icon
194
Arcutis Biotherapeutics
ARQT
$2.85B
$2.9M 0.18%
154,108
-36,875
ALGT icon
195
Allegiant Air
ALGT
$1.48B
$2.84M 0.18%
46,769
-25
GPGI
196
GPGI Inc
GPGI
$4.9B
$2.84M 0.18%
136,303
OPFI icon
197
OppFi
OPFI
$236M
$2.84M 0.18%
250,343
+215,060
MXL icon
198
MaxLinear
MXL
$1.45B
$2.8M 0.18%
174,226
TFII icon
199
TFI International
TFII
$8.36B
$2.8M 0.18%
31,740
NTRA icon
200
Natera
NTRA
$28.3B
$2.75M 0.17%
17,057
-12,700