Asset Manager
← All Institutions
PDT Partners, LLC
Market Value
$1.5B
-10.5%
Holdings
735
-114
New Purchases
78
Added To
80
Closed
181
Reduced
254
Top 10 Concentration
9.9%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOGI | 1.81% | 0.71% | +1.10% | $28M |
| PBF | 0.75% | 0.00% | +0.75% | $12M |
| STX | 0.83% | 0.08% | +0.75% | $13M |
| WDC | 0.75% | 0.00% | +0.75% | $12M |
| FOXA | 0.61% | 0.03% | +0.58% | $9M |
| VSAT | 0.94% | 0.42% | +0.52% | $15M |
| DK | 0.51% | 0.00% | +0.51% | $8M |
| CAKE | 0.61% | 0.16% | +0.44% | $9M |
| LYB | 0.40% | 0.00% | +0.40% | $6M |
| ALB | 0.38% | 0.00% | +0.38% | $6M |
| MOG-A | 0.50% | 0.12% | +0.38% | $8M |
| CVE | 0.57% | 0.21% | +0.36% | $9M |
| CNQ | 0.48% | 0.13% | +0.35% | $7M |
| NBIS | 0.35% | 0.00% | +0.35% | $5M |
| CVI | 0.42% | 0.09% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 0.00% | 0.58% | -0.58% | $0 |
| RDDT | 0.00% | 0.55% | -0.55% | $0 |
| OSCR | 0.00% | 0.53% | -0.53% | $0 |
| ALAB | 0.13% | 0.65% | -0.52% | $2M |
| LYFT | 0.00% | 0.49% | -0.49% | $0 |
| WMB | 0.00% | 0.40% | -0.40% | $0 |
| STLA | 0.35% | 0.74% | -0.39% | $5M |
| GEV | 0.05% | 0.42% | -0.37% | $743K |
| SEIC | 0.00% | 0.35% | -0.35% | $0 |
| ATI | 0.00% | 0.31% | -0.31% | $0 |
| SEZL | 0.00% | 0.30% | -0.30% | $0 |
| MNDY | 0.00% | 0.29% | -0.29% | $0 |
| GLW | 0.00% | 0.29% | -0.29% | $0 |
| CAVA | 0.00% | 0.29% | -0.29% | $0 |
| VLTO | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $46M | 3.0% |
| Large Cap | 200 | $601M | 39.0% |
| Mid Cap | 271 | $663M | 43.0% |
| Small Cap | 219 | $220M | 14.2% |
| Micro Cap | 32 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$3.9B
Avg P/E
38.2
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
734
# ETFs / Funds
1
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOGI | 1.81% | 255,433 | $28M | $109.27 | $16M | +120,463 | +89.2% | |
| 2 | CME | 1.09% | 62,105 | $17M | $270.19 | -$3M | -9,297 | -13.0% | |
| 3 | SU | 0.96% | 352,462 | $15M | $41.81 | $2M | +23,200 | +7.0% | |
| 4 | VSAT | 0.94% | 495,970 | $15M | $29.30 | $7M | -3,662 | -0.7% | |
| 5 | CPNG | 0.91% | 433,560 | $14M | $32.20 | $306K | -22,193 | -4.9% | |
| 6 | FIVE | 0.90% | 89,781 | $14M | $154.70 | $2M | -5 | -0.0% | |
| 7 | ELF | 0.88% | 103,024 | $14M | $132.48 | $48K | -6,274 | -5.7% | |
| 8 | STX | 0.83% | 54,482 | $13M | $236.06 | $11M | +44,673 | +455.4% | |
| 9 | HEI | 0.82% | 39,019 | $13M | $322.82 | -$202K | — | — | |
| 10 | UBS | 0.81% | 305,288 | $12M | $40.84 | $2M | -90 | -0.0% | |
| 11 | SCCO | 0.78% | 98,531 | $12M | $121.36 | -$2M | -39,395 | -28.6% | |
| 12 | CVNA | 0.75% | 30,777 | $12M | $377.24 | $1M | — | — | |
| 13 | PBF | 0.75% | 384,666 | $12M | $30.17 | — | +384,666 | — | NEW |
| 14 | WDC | 0.75% | 96,400 | $12M | $120.06 | — | +96,400 | — | NEW |
| 15 | PLTR | 0.75% | 63,363 | $12M | $182.42 | -$1M | -31,481 | -33.2% | |
| 16 | RBLX | 0.75% | 83,046 | $12M | $138.52 | -$4M | -62,348 | -42.9% | |
| 17 | TIGO | 0.71% | 225,909 | $11M | $48.54 | $4M | +45,600 | +25.3% | |
| 18 | NU | 0.70% | 675,000 | $11M | $16.01 | $2M | — | — | |
| 19 | MIRM | 0.69% | 145,379 | $11M | $73.31 | $3M | — | — | |
| 20 | OSIS | 0.68% | 42,104 | $10M | $249.24 | $1M | — | — | |
| 21 | LMND | 0.68% | 195,546 | $10M | $53.53 | -$703K | -59,425 | -23.3% | |
| 22 | XP | 0.64% | 527,538 | $10M | $18.79 | -$3M | -112,551 | -17.6% | |
| 23 | ZWS | 0.64% | 210,445 | $10M | $47.03 | $2M | -1,398 | -0.7% | |
| 24 | PARR | 0.63% | 275,102 | $10M | $35.42 | $2M | — | — | |
| 25 | AM | 0.62% | 490,240 | $10M | $19.44 | -$4M | -248,200 | -33.6% | |
| 26 | FOXA | 0.61% | 148,832 | $9M | $63.06 | $9M | +140,932 | +1784.0% | |
| 27 | ROIV | 0.61% | 617,462 | $9M | $15.13 | $378K | -177,964 | -22.4% | |
| 28 | CAKE | 0.61% | 170,877 | $9M | $54.64 | $7M | +126,472 | +284.8% | |
| 29 | ESLT | 0.60% | 18,126 | $9M | $509.80 | $2M | +1,826 | +11.2% | |
| 30 | CM | 0.60% | 115,175 | $9M | $79.89 | $1M | — | — | |
| 31 | SEDG | 0.59% | 245,900 | $9M | $37.00 | $591K | -171,142 | -41.0% | |
| 32 | CVE | 0.57% | 519,050 | $9M | $16.99 | $5M | +254,062 | +95.9% | |
| 33 | PANW | 0.57% | 43,207 | $9M | $203.62 | -$46K | -7 | -0.0% | |
| 34 | RYTM | 0.56% | 86,136 | $9M | $100.99 | $3M | -11,502 | -11.8% | |
| 35 | FROG | 0.54% | 176,299 | $8M | $47.33 | $608K | -3 | — | |
| 36 | VITL | 0.54% | 201,716 | $8M | $41.15 | $531K | — | — | |
| 37 | SNAP | 0.53% | 1,068,509 | $8M | $7.71 | -$2M | -93,900 | -8.1% | |
| 38 | RSI | 0.53% | 400,233 | $8M | $20.48 | -$457K | -180,583 | -31.1% | |
| 39 | MEDP | 0.53% | 15,924 | $8M | $514.16 | $3M | -1,370 | -7.9% | |
| 40 | LRN | 0.53% | 54,697 | $8M | $148.94 | -$3M | -20,187 | -27.0% | |
| 41 | DASH | 0.52% | 29,534 | $8M | $271.99 | -$3M | -14,279 | -32.6% | |
| 42 | ANET | 0.52% | 54,965 | $8M | $145.71 | -$3M | -50,065 | -47.7% | |
| 43 | LEVI | 0.51% | 337,375 | $8M | $23.30 | $3M | +58,141 | +20.8% | |
| 44 | DK | 0.51% | 242,116 | $8M | $32.27 | — | +242,116 | — | NEW |
| 45 | MOG-A | 0.50% | 37,191 | $8M | $207.67 | $6M | +25,446 | +216.7% | |
| 46 | PTON | 0.50% | 856,536 | $8M | $9.00 | -$1M | -463,188 | -35.1% | |
| 47 | AMR | 0.50% | 46,964 | $8M | $164.09 | $5M | +21,159 | +82.0% | |
| 48 | SONO | 0.48% | 471,977 | $7M | $15.80 | -$321K | -247,527 | -34.4% | |
| 49 | CNQ | 0.48% | 232,705 | $7M | $31.96 | $5M | +161,257 | +225.7% | |
| 50 | SPHR | 0.47% | 117,031 | $7M | $62.12 | $2M | — | — | |
| 51 | TRUP | 0.47% | 167,738 | $7M | $43.28 | -$2M | — | — | |
| 52 | FSLY | 0.46% | 833,415 | $7M | $8.55 | $1M | — | — | |
| 53 | GVA | 0.46% | 64,365 | $7M | $109.65 | $345K | -7,421 | -10.3% | |
| 54 | ZETA | 0.45% | 351,852 | $7M | $19.87 | $322K | -78,726 | -18.3% | |
| 55 | INTR | 0.45% | 745,697 | $7M | $9.23 | $2M | +118,813 | +18.9% | |
| 56 | ZS | 0.44% | 22,834 | $7M | $299.66 | -$2M | -6,162 | -21.2% | |
| 57 | TVTX | 0.44% | 281,458 | $7M | $23.90 | $2M | -68,119 | -19.5% | |
| 58 | HLI | 0.43% | 32,615 | $7M | $205.32 | $3M | +12,274 | +60.3% | |
| 59 | BLBD | 0.42% | 113,567 | $7M | $57.55 | $2M | +6,946 | +6.5% | |
| 60 | CVI | 0.42% | 176,287 | $6M | $36.48 | $5M | +121,662 | +222.7% | |
| 61 | FTDR | 0.41% | 94,612 | $6M | $67.29 | $790K | — | — | |
| 62 | WMS | 0.41% | 45,721 | $6M | $138.70 | $4M | +24,632 | +116.8% | |
| 63 | DKS | 0.41% | 28,512 | $6M | $222.22 | $342K | -1,792 | -5.9% | |
| 64 | LYB | 0.40% | 125,887 | $6M | $49.04 | — | +125,887 | — | NEW |
| 65 | IDCC | 0.40% | 17,738 | $6M | $345.23 | $5M | +11,168 | +170.0% | |
| 66 | FSV | 0.39% | 31,869 | $6M | $190.49 | $501K | -25 | -0.1% | |
| 67 | CLS | 0.38% | 24,049 | $6M | $246.38 | $979K | -7,638 | -24.1% | |
| 68 | AIR | 0.38% | 65,960 | $6M | $89.67 | $1M | -134 | -0.2% | |
| 69 | ALB | 0.38% | 72,202 | $6M | $81.08 | — | +72,202 | — | NEW |
| 70 | NBIX | 0.38% | 41,604 | $6M | $140.38 | $611K | -1 | — | |
| 71 | ATEC | 0.38% | 400,892 | $6M | $14.54 | $1M | — | — | |
| 72 | XMTR | 0.38% | 106,241 | $6M | $54.47 | $2M | — | — | |
| 73 | NRG | 0.37% | 35,601 | $6M | $161.95 | -$802K | -5,299 | -13.0% | |
| 74 | TSN | 0.37% | 105,870 | $6M | $54.30 | $254K | +7,641 | +7.8% | |
| 75 | SMG | 0.37% | 99,835 | $6M | $56.95 | $1M | +31,260 | +45.6% | |
| 76 | HWM | 0.37% | 28,814 | $6M | $196.23 | $4M | +18,120 | +169.4% | |
| 77 | PGNY | 0.37% | 262,394 | $6M | $21.52 | -$476K | -15,908 | -5.7% | |
| 78 | DDOG | 0.36% | 39,103 | $6M | $142.40 | -$4M | -33,297 | -46.0% | |
| 79 | ODD | 0.36% | 88,127 | $5M | $62.30 | -$2M | -11,038 | -11.1% | |
| 80 | STLA | 0.35% | 583,327 | $5M | $9.34 | -$7M | -686,686 | -54.1% | |
| 81 | PRVA | 0.35% | 218,679 | $5M | $24.90 | $415K | — | — | |
| 82 | MTZ | 0.35% | 25,533 | $5M | $212.81 | $1M | -9 | -0.0% | |
| 83 | BGC | 0.35% | 572,378 | $5M | $9.46 | -$3M | -206,576 | -26.5% | |
| 84 | AQN | 0.35% | 1,008,260 | $5M | $5.37 | -$994K | -110,113 | -9.8% | |
| 85 | EXPE | 0.35% | 25,202 | $5M | $213.75 | $2M | +4,300 | +20.6% | |
| 86 | BNS | 0.35% | 83,200 | $5M | $64.65 | $780K | — | — | |
| 87 | NBIS | 0.35% | 47,900 | $5M | $112.27 | — | +47,900 | — | NEW |
| 88 | NSSC | 0.35% | 124,614 | $5M | $42.95 | $792K | -28,982 | -18.9% | |
| 89 | S | 0.35% | 303,626 | $5M | $17.61 | -$203K | — | — | |
| 90 | RCUS | 0.34% | 388,338 | $5M | $13.60 | $2M | -949 | -0.2% | |
| 91 | KROS | 0.34% | 332,815 | $5M | $15.82 | $822K | — | — | |
| 92 | CCK | 0.34% | 54,481 | $5M | $96.59 | $2M | +26,339 | +93.6% | |
| 93 | BMBL | 0.34% | 863,069 | $5M | $6.09 | -$1M | -94,555 | -9.9% | |
| 94 | MTH | 0.34% | 71,635 | $5M | $72.43 | $4M | +58,464 | +443.9% | |
| 95 | BCRX | 0.34% | 683,416 | $5M | $7.59 | -$936K | — | — | |
| 96 | APH | 0.34% | 41,768 | $5M | $123.75 | $261K | -7,932 | -16.0% | |
| 97 | COR | 0.33% | 16,290 | $5M | $312.53 | -$699K | -3,019 | -15.6% | |
| 98 | MFC | 0.33% | 162,181 | $5M | $31.15 | -$2M | -45,313 | -21.8% | |
| 99 | SII | 0.33% | 60,660 | $5M | $83.19 | $3M | +27,312 | +81.9% | |
| 100 | ATRO | 0.33% | 110,386 | $5M | $45.61 | $604K | -21,963 | -16.6% |