Asset Manager
← All Institutions
PDT Partners, LLC
Market Value
$1.7B
+25.8%
Holdings
842
-6
New Purchases
141
Added To
236
Closed
192
Reduced
223
Top 10 Concentration
8.3%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.60% | 0.00% | +0.60% | $10M |
| NU | 0.54% | 0.01% | +0.53% | $9M |
| SNAP | 0.59% | 0.08% | +0.51% | $10M |
| SEDG | 0.50% | 0.00% | +0.50% | $9M |
| RBLX | 0.89% | 0.42% | +0.48% | $15M |
| ELF | 0.79% | 0.33% | +0.47% | $14M |
| ALAB | 0.66% | 0.23% | +0.43% | $11M |
| DDOG | 0.57% | 0.16% | +0.41% | $10M |
| FIVE | 0.69% | 0.29% | +0.40% | $12M |
| NRG | 0.38% | 0.00% | +0.38% | $7M |
| CPNG | 0.80% | 0.42% | +0.38% | $14M |
| W | 0.37% | 0.00% | +0.37% | $6M |
| RSI | 0.51% | 0.15% | +0.36% | $9M |
| SEIC | 0.36% | 0.00% | +0.36% | $6M |
| RDDT | 0.56% | 0.20% | +0.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 0.09% | 0.74% | -0.65% | $2M |
| SWKS | 0.02% | 0.61% | -0.59% | $379K |
| HUM | 0.03% | 0.57% | -0.54% | $444K |
| INTC | 0.09% | 0.55% | -0.47% | $2M |
| AXSM | 0.00% | 0.44% | -0.44% | $0 |
| SG | 0.06% | 0.47% | -0.40% | $1M |
| MRNA | 0.06% | 0.46% | -0.40% | $1M |
| AR | 0.27% | 0.65% | -0.37% | $5M |
| ONON | 0.14% | 0.50% | -0.36% | $2M |
| FRPT | 0.05% | 0.40% | -0.35% | $895K |
| CAH | 0.04% | 0.39% | -0.35% | $748K |
| QRVO | 0.00% | 0.35% | -0.35% | $0 |
| TGT | 0.00% | 0.34% | -0.34% | $0 |
| GH | 0.31% | 0.65% | -0.34% | $5M |
| MUSA | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 1.5% |
| Large Cap | 226 | $729M | 42.6% |
| Mid Cap | 277 | $680M | 39.7% |
| Small Cap | 281 | $262M | 15.3% |
| Micro Cap | 46 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$3.4B
Avg P/E
33.8
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
841
# ETFs / Funds
1
Top Holdings (842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 1.15% | 71,402 | $20M | $275.62 | $733K | -19 | -0.0% | |
| 2 | RBLX | 0.89% | 145,394 | $15M | $105.20 | $10M | +48,282 | +49.7% | |
| 3 | AM | 0.82% | 738,440 | $14M | $18.95 | $4M | +167,768 | +29.4% | |
| 4 | SCCO | 0.82% | 137,926 | $14M | $101.17 | $5M | +45,836 | +49.8% | |
| 5 | CPNG | 0.80% | 455,753 | $14M | $29.96 | $8M | +194,885 | +74.7% | |
| 6 | ELF | 0.79% | 109,298 | $14M | $124.44 | $9M | +38,105 | +53.5% | |
| 7 | XP | 0.76% | 640,089 | $13M | $20.20 | $5M | +79,149 | +14.1% | |
| 8 | PLTR | 0.76% | 94,844 | $13M | $136.32 | $5M | -3,571 | -3.6% | |
| 9 | HEI | 0.75% | 39,019 | $13M | $328.00 | $6M | +13,443 | +52.6% | |
| 10 | STLA | 0.74% | 1,270,013 | $13M | $10.03 | $5M | +581,172 | +84.4% | |
| 11 | SU | 0.72% | 329,262 | $12M | $37.45 | $5M | +146,961 | +80.6% | |
| 12 | LOGI | 0.71% | 134,970 | $12M | $90.11 | -$2M | -28,873 | -17.6% | |
| 13 | FIVE | 0.69% | 89,786 | $12M | $131.18 | $8M | +37,194 | +70.7% | |
| 14 | ALAB | 0.66% | 124,642 | $11M | $90.42 | $8M | +71,485 | +134.5% | |
| 15 | LMND | 0.65% | 254,971 | $11M | $43.81 | $5M | +63,350 | +33.1% | |
| 16 | LRN | 0.64% | 74,884 | $11M | $145.19 | $3M | +12,359 | +19.8% | |
| 17 | DASH | 0.63% | 43,813 | $11M | $246.51 | $4M | +7,259 | +19.9% | |
| 18 | ANET | 0.63% | 105,030 | $11M | $102.31 | $5M | +28,220 | +36.7% | |
| 19 | CVNA | 0.61% | 30,777 | $10M | $336.96 | $607K | -15,923 | -34.1% | |
| 20 | UBS | 0.60% | 305,378 | $10M | $33.84 | — | +305,378 | — | NEW |
| 21 | ABNB | 0.60% | 77,250 | $10M | $132.34 | $1M | +2,996 | +4.0% | |
| 22 | SNAP | 0.59% | 1,162,409 | $10M | $8.69 | $9M | +1,035,409 | +815.3% | |
| 23 | DUOL | 0.58% | 24,172 | $10M | $410.02 | $4M | +4,672 | +24.0% | |
| 24 | DDOG | 0.57% | 72,400 | $10M | $134.33 | $8M | +50,700 | +233.6% | |
| 25 | RDDT | 0.56% | 63,204 | $10M | $150.57 | $7M | +36,800 | +139.4% | |
| 26 | OSIS | 0.55% | 42,104 | $9M | $224.86 | $4M | +15,108 | +56.0% | |
| 27 | TRUP | 0.54% | 167,738 | $9M | $55.35 | $4M | +31,628 | +23.2% | |
| 28 | NU | 0.54% | 675,000 | $9M | $13.72 | $9M | +663,596 | +5819.0% | |
| 29 | IOT | 0.54% | 230,303 | $9M | $39.78 | $2M | +36,615 | +18.9% | |
| 30 | PTON | 0.54% | 1,319,724 | $9M | $6.94 | $2M | +250,779 | +23.5% | |
| 31 | ZS | 0.53% | 28,996 | $9M | $313.94 | $3M | -2,701 | -8.5% | |
| 32 | OSCR | 0.53% | 424,569 | $9M | $21.44 | $5M | +130,896 | +44.6% | |
| 33 | ROIV | 0.52% | 795,426 | $9M | $11.27 | $3M | +226,535 | +39.8% | |
| 34 | PANW | 0.52% | 43,214 | $9M | $204.64 | $6M | +24,414 | +129.9% | |
| 35 | RSI | 0.51% | 580,816 | $9M | $14.90 | $7M | +393,013 | +209.3% | |
| 36 | SEDG | 0.50% | 417,042 | $9M | $20.40 | — | +417,042 | — | NEW |
| 37 | LYFT | 0.49% | 532,042 | $8M | $15.76 | -$493K | -215,860 | -28.9% | |
| 38 | CM | 0.48% | 115,175 | $8M | $70.83 | $4M | +46,986 | +68.9% | |
| 39 | ITRI | 0.47% | 61,642 | $8M | $131.63 | $5M | +29,967 | +94.6% | |
| 40 | BGC | 0.47% | 778,954 | $8M | $10.23 | $2M | +113,849 | +17.1% | |
| 41 | MMYT | 0.46% | 80,514 | $8M | $98.02 | $3M | +31,863 | +65.5% | |
| 42 | SONO | 0.45% | 719,504 | $8M | $10.81 | $4M | +378,834 | +111.2% | |
| 43 | VITL | 0.45% | 201,716 | $8M | $38.52 | $3M | +34,484 | +20.6% | |
| 44 | ZWS | 0.45% | 211,843 | $8M | $36.57 | $1M | +20,421 | +10.7% | |
| 45 | FROG | 0.45% | 176,302 | $8M | $43.88 | $4M | +56,327 | +47.0% | |
| 46 | MIRM | 0.43% | 145,379 | $7M | $50.89 | $1M | +7,884 | +5.7% | |
| 47 | ESLT | 0.43% | 16,300 | $7M | $449.50 | $3M | +5,666 | +53.3% | |
| 48 | PARR | 0.43% | 275,102 | $7M | $26.53 | $5M | +110,481 | +67.1% | |
| 49 | VSAT | 0.43% | 499,632 | $7M | $14.60 | $850K | -118,870 | -19.2% | |
| 50 | GEV | 0.42% | 13,584 | $7M | $529.15 | $2M | -2,200 | -13.9% | |
| 51 | PODD | 0.41% | 22,222 | $7M | $314.18 | $2M | +4,932 | +28.5% | |
| 52 | RACE | 0.41% | 14,140 | $7M | $490.74 | $5M | +10,500 | +288.5% | |
| 53 | WMB | 0.40% | 109,575 | $7M | $62.81 | $334K | -2 | — | |
| 54 | RAMP | 0.40% | 208,063 | $7M | $33.04 | $4M | +103,563 | +99.1% | |
| 55 | TIGO | 0.39% | 180,309 | $7M | $37.47 | $4M | +79,807 | +79.4% | |
| 56 | GVA | 0.39% | 71,786 | $7M | $93.51 | $3M | +17,431 | +32.1% | |
| 57 | ZETA | 0.39% | 430,578 | $7M | $15.49 | $5M | +302,913 | +237.3% | |
| 58 | MFC | 0.39% | 207,494 | $7M | $31.96 | $4M | +128,148 | +161.5% | |
| 59 | DOCS | 0.39% | 108,053 | $7M | $61.34 | $4M | +63,489 | +142.5% | |
| 60 | NRG | 0.38% | 40,900 | $7M | $160.58 | — | +40,900 | — | NEW |
| 61 | MYRG | 0.38% | 35,563 | $6M | $181.45 | $2M | -478 | -1.3% | |
| 62 | AQN | 0.37% | 1,118,373 | $6M | $5.73 | $660K | -6 | — | |
| 63 | W | 0.37% | 125,103 | $6M | $51.14 | — | +125,103 | — | NEW |
| 64 | BMBL | 0.37% | 957,624 | $6M | $6.59 | $3M | +213,881 | +28.8% | |
| 65 | RYTM | 0.36% | 97,638 | $6M | $63.19 | $756K | -4,557 | -4.5% | |
| 66 | TT | 0.36% | 14,000 | $6M | $437.41 | $3M | +5,500 | +64.7% | |
| 67 | BCRX | 0.36% | 683,416 | $6M | $8.96 | $283K | -95,313 | -12.2% | |
| 68 | PGNY | 0.36% | 278,302 | $6M | $22.00 | -$95K | -4 | — | |
| 69 | RBRK | 0.36% | 68,249 | $6M | $89.59 | $1M | -9,840 | -12.6% | |
| 70 | SEIC | 0.36% | 67,666 | $6M | $89.86 | — | +67,666 | — | NEW |
| 71 | TOST | 0.35% | 137,056 | $6M | $44.29 | $3M | +35,500 | +35.0% | |
| 72 | DKS | 0.35% | 30,304 | $6M | $197.81 | — | +30,304 | — | NEW |
| 73 | PH | 0.35% | 8,500 | $6M | $698.47 | $3M | +4,300 | +102.4% | |
| 74 | FSLY | 0.34% | 833,415 | $6M | $7.06 | $2M | +213,790 | +34.5% | |
| 75 | ABC | 0.34% | 19,309 | $6M | $299.85 | -$921K | -4,823 | -20.0% | |
| 76 | TXG | 0.34% | 499,890 | $6M | $11.58 | $35K | -159,150 | -24.1% | |
| 77 | AER | 0.34% | 49,292 | $6M | $117.00 | $731K | — | — | |
| 78 | BROS | 0.33% | 83,706 | $6M | $68.37 | -$2M | -43,719 | -34.3% | |
| 79 | RARE | 0.33% | 156,693 | $6M | $36.36 | $2M | +51,772 | +49.3% | |
| 80 | ROKU | 0.33% | 63,607 | $6M | $87.89 | -$142K | -17,778 | -21.8% | |
| 81 | FTDR | 0.33% | 94,612 | $6M | $58.94 | $5M | +67,126 | +244.2% | |
| 82 | FSV | 0.33% | 31,894 | $6M | $174.62 | $302K | +156 | +0.5% | |
| 83 | AVPT | 0.33% | 288,190 | $6M | $19.31 | $2M | +10,386 | +3.7% | |
| 84 | SNOW | 0.32% | 24,823 | $6M | $223.77 | $5M | +21,523 | +652.2% | |
| 85 | S | 0.32% | 303,626 | $6M | $18.28 | -$127K | -8,663 | -2.8% | |
| 86 | TSN | 0.32% | 98,229 | $5M | $55.94 | $2M | +43,293 | +78.8% | |
| 87 | FIX | 0.32% | 10,125 | $5M | $536.21 | $2M | +991 | +10.8% | |
| 88 | MEDP | 0.32% | 17,294 | $5M | $313.86 | $5M | +16,251 | +1558.1% | |
| 89 | CRS | 0.31% | 19,440 | $5M | $276.38 | $98K | -9,675 | -33.2% | |
| 90 | GH | 0.31% | 102,374 | $5M | $52.04 | -$4M | -105,339 | -50.7% | |
| 91 | ATI | 0.31% | 61,173 | $5M | $86.34 | $164K | -37,189 | -37.8% | |
| 92 | PR | 0.31% | 385,448 | $5M | $13.62 | $5M | +364,947 | +1780.1% | |
| 93 | NBIX | 0.31% | 41,605 | $5M | $125.69 | $3M | +23,200 | +126.0% | |
| 94 | ACVA | 0.30% | 320,274 | $5M | $16.22 | $5M | +280,064 | +696.5% | |
| 95 | SEZL | 0.30% | 28,900 | $5M | $179.25 | — | +28,900 | — | NEW |
| 96 | TVTX | 0.30% | 349,577 | $5M | $14.80 | -$373K | +40,043 | +12.9% | |
| 97 | LEVI | 0.30% | 279,234 | $5M | $18.49 | $3M | +138,861 | +98.9% | |
| 98 | RUN | 0.30% | 627,728 | $5M | $8.18 | $568K | -151,582 | -19.4% | |
| 99 | ETN | 0.30% | 14,351 | $5M | $356.99 | -$830K | -7,549 | -34.5% | |
| 100 | STNE | 0.30% | 315,436 | $5M | $16.04 | $2M | -2 | — |