Asset Manager
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PDT Partners, LLC
Market Value
$1.5B
-2.4%
Holdings
644
-91
New Purchases
90
Added To
91
Closed
110
Reduced
204
Top 10 Concentration
10.3%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 1.13% | 0.35% | +0.78% | $17M |
| LVS | 0.73% | 0.05% | +0.68% | $11M |
| TXN | 0.57% | 0.00% | +0.57% | $9M |
| TRU | 0.56% | 0.00% | +0.56% | $8M |
| LUV | 0.62% | 0.07% | +0.55% | $9M |
| FMC | 0.54% | 0.00% | +0.54% | $8M |
| MSI | 0.48% | 0.00% | +0.48% | $7M |
| TPR | 0.60% | 0.13% | +0.47% | $9M |
| CVX | 0.40% | 0.00% | +0.40% | $6M |
| RTX | 0.38% | 0.00% | +0.38% | $6M |
| TTEK | 0.43% | 0.07% | +0.37% | $7M |
| ERIE | 0.36% | 0.00% | +0.36% | $5M |
| AMR | 0.86% | 0.50% | +0.36% | $13M |
| DAN | 0.60% | 0.26% | +0.34% | $9M |
| SVM | 0.37% | 0.03% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.00% | 0.83% | -0.83% | $0 |
| CPNG | 0.15% | 0.91% | -0.76% | $2M |
| WDC | 0.00% | 0.75% | -0.75% | $0 |
| RBLX | 0.23% | 0.75% | -0.52% | $3M |
| LRN | 0.04% | 0.53% | -0.49% | $626K |
| VSAT | 0.47% | 0.94% | -0.47% | $7M |
| CLS | 0.00% | 0.38% | -0.38% | $0 |
| ODD | 0.00% | 0.36% | -0.36% | $0 |
| SNAP | 0.18% | 0.53% | -0.35% | $3M |
| XP | 0.32% | 0.64% | -0.32% | $5M |
| HALO | 0.00% | 0.32% | -0.32% | $0 |
| BF-B | 0.00% | 0.32% | -0.32% | $0 |
| VITL | 0.22% | 0.54% | -0.31% | $3M |
| DASH | 0.21% | 0.52% | -0.31% | $3M |
| ELF | 0.57% | 0.88% | -0.31% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $62M | 4.1% |
| Large Cap | 172 | $586M | 38.9% |
| Mid Cap | 243 | $622M | 41.4% |
| Small Cap | 189 | $226M | 15.0% |
| Micro Cap | 25 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$3.8B
Avg P/E
39.1
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
644
# ETFs / Funds
0
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOGI | 1.63% | 240,600 | $25M | $102.01 | -$3M | -14,833 | -5.8% | |
| 2 | SU | 1.15% | 391,043 | $17M | $44.36 | $3M | +38,581 | +10.9% | |
| 3 | EXPE | 1.13% | 60,137 | $17M | $283.31 | $12M | +34,935 | +138.6% | |
| 4 | CME | 1.09% | 60,000 | $16M | $273.08 | -$395K | -2,105 | -3.4% | |
| 5 | FIVE | 0.96% | 76,827 | $14M | $188.36 | $582K | -12,954 | -14.4% | |
| 6 | UBS | 0.95% | 305,288 | $14M | $46.65 | $2M | — | — | |
| 7 | AMR | 0.86% | 64,497 | $13M | $199.88 | $5M | +17,533 | +37.3% | |
| 8 | CAKE | 0.86% | 255,261 | $13M | $50.48 | $4M | +84,384 | +49.4% | |
| 9 | HEI | 0.84% | 39,019 | $13M | $323.59 | $30K | — | — | |
| 10 | TIGO | 0.83% | 225,909 | $13M | $55.44 | $2M | — | — | |
| 11 | SCCO | 0.83% | 86,839 | $12M | $143.47 | $501K | -11,692 | -11.9% | |
| 12 | PBF | 0.80% | 443,690 | $12M | $27.12 | $428K | +59,024 | +15.3% | |
| 13 | MIRM | 0.76% | 145,379 | $11M | $78.99 | $826K | — | — | |
| 14 | NU | 0.75% | 675,000 | $11M | $16.74 | $493K | — | — | |
| 15 | PLTR | 0.75% | 63,363 | $11M | $177.75 | -$296K | — | — | |
| 16 | LVS | 0.73% | 169,285 | $11M | $65.09 | $10M | +153,957 | +1004.4% | |
| 17 | FROG | 0.73% | 176,297 | $11M | $62.46 | $3M | -2 | — | |
| 18 | FOXA | 0.72% | 148,832 | $11M | $73.07 | $1M | — | — | |
| 19 | OSIS | 0.71% | 42,104 | $11M | $255.06 | $245K | — | — | |
| 20 | SPHR | 0.70% | 110,769 | $11M | $95.08 | $3M | -6,262 | -5.3% | |
| 21 | CVNA | 0.70% | 24,928 | $11M | $422.02 | -$1M | -5,849 | -19.0% | |
| 22 | CM | 0.69% | 115,175 | $10M | $90.61 | $1M | — | — | |
| 23 | ALB | 0.68% | 72,202 | $10M | $141.44 | $4M | — | — | |
| 24 | ROIV | 0.67% | 464,944 | $10M | $21.70 | $747K | -152,518 | -24.7% | |
| 25 | ZWS | 0.65% | 210,445 | $10M | $46.49 | -$114K | — | — | |
| 26 | PARR | 0.64% | 275,102 | $10M | $35.14 | -$77K | — | — | |
| 27 | LUV | 0.62% | 224,080 | $9M | $41.33 | $8M | +190,524 | +567.8% | |
| 28 | RCUS | 0.61% | 388,338 | $9M | $23.83 | $4M | — | — | |
| 29 | MOG-A | 0.60% | 37,191 | $9M | $243.55 | $1M | — | — | |
| 30 | DAN | 0.60% | 380,736 | $9M | $23.76 | $5M | +182,509 | +92.1% | |
| 31 | TPR | 0.60% | 70,134 | $9M | $127.77 | $7M | +53,023 | +309.9% | |
| 32 | LMND | 0.59% | 125,757 | $9M | $71.18 | -$2M | -69,789 | -35.7% | |
| 33 | CVE | 0.58% | 519,050 | $9M | $16.92 | -$36K | — | — | |
| 34 | DK | 0.58% | 292,036 | $9M | $29.66 | $849K | +49,920 | +20.6% | |
| 35 | ELF | 0.57% | 113,766 | $9M | $76.04 | -$5M | +10,742 | +10.4% | |
| 36 | FTRE | 0.57% | 495,107 | $9M | $17.25 | $4M | -45,822 | -8.5% | |
| 37 | TXN | 0.57% | 49,100 | $9M | $173.49 | — | +49,100 | — | NEW |
| 38 | FSLY | 0.56% | 833,415 | $8M | $10.18 | $1M | — | — | |
| 39 | ATEC | 0.56% | 400,892 | $8M | $21.04 | $3M | — | — | |
| 40 | TRU | 0.56% | 97,514 | $8M | $85.75 | — | +97,514 | — | NEW |
| 41 | SONO | 0.55% | 471,977 | $8M | $17.56 | $831K | — | — | |
| 42 | FMC | 0.54% | 583,388 | $8M | $13.87 | — | +583,388 | — | NEW |
| 43 | TSN | 0.53% | 136,902 | $8M | $58.62 | $2M | +31,032 | +29.3% | |
| 44 | ESLT | 0.52% | 13,564 | $8M | $577.71 | -$1M | -4,562 | -25.2% | |
| 45 | GVA | 0.49% | 64,365 | $7M | $115.35 | $367K | — | — | |
| 46 | MEDP | 0.48% | 12,895 | $7M | $561.65 | -$945K | -3,029 | -19.0% | |
| 47 | MSI | 0.48% | 18,800 | $7M | $383.32 | — | +18,800 | — | NEW |
| 48 | ANET | 0.48% | 54,965 | $7M | $131.03 | -$807K | — | — | |
| 49 | VSAT | 0.47% | 206,101 | $7M | $34.46 | -$7M | -289,869 | -58.4% | |
| 50 | ZETA | 0.47% | 347,021 | $7M | $20.35 | $71K | -4,831 | -1.4% | |
| 51 | NMRK | 0.46% | 399,164 | $7M | $17.34 | $3M | +185,069 | +86.4% | |
| 52 | TOST | 0.45% | 190,422 | $7M | $35.51 | $2M | +53,366 | +38.9% | |
| 53 | WMS | 0.44% | 45,721 | $7M | $144.83 | $280K | — | — | |
| 54 | CCK | 0.44% | 63,681 | $7M | $102.97 | $1M | +9,200 | +16.9% | |
| 55 | MWA | 0.44% | 274,931 | $7M | $23.82 | $4M | +171,238 | +165.1% | |
| 56 | XMTR | 0.43% | 109,641 | $7M | $59.47 | $733K | +3,400 | +3.2% | |
| 57 | TTEK | 0.43% | 193,946 | $7M | $33.54 | $5M | +163,694 | +541.1% | |
| 58 | HPE | 0.43% | 267,100 | $6M | $24.02 | $5M | +208,200 | +353.5% | |
| 59 | FOLD | 0.43% | 449,999 | $6M | $14.24 | $2M | -56,053 | -11.1% | |
| 60 | RYTM | 0.42% | 59,436 | $6M | $107.04 | -$2M | -26,700 | -31.0% | |
| 61 | LEVI | 0.42% | 302,451 | $6M | $20.74 | -$2M | -34,924 | -10.3% | |
| 62 | STLA | 0.42% | 575,727 | $6M | $10.89 | $821K | -7,600 | -1.3% | |
| 63 | RSI | 0.41% | 319,655 | $6M | $19.43 | -$2M | -80,578 | -20.1% | |
| 64 | BNS | 0.41% | 83,200 | $6M | $73.69 | $752K | — | — | |
| 65 | WSM | 0.40% | 34,018 | $6M | $178.59 | $3M | +16,980 | +99.7% | |
| 66 | ITT | 0.40% | 34,561 | $6M | $173.51 | $4M | +24,000 | +227.2% | |
| 67 | CVX | 0.40% | 39,200 | $6M | $152.41 | — | +39,200 | — | NEW |
| 68 | ADI | 0.40% | 22,000 | $6M | $271.20 | $2M | +7,000 | +46.7% | |
| 69 | ABNB | 0.39% | 43,650 | $6M | $135.72 | $940K | +2,600 | +6.3% | |
| 70 | HWM | 0.39% | 28,814 | $6M | $205.02 | $253K | — | — | |
| 71 | ELY | 0.39% | 500,988 | $6M | $11.67 | $951K | -14,300 | -2.8% | |
| 72 | INTR | 0.38% | 679,782 | $6M | $8.48 | -$1M | -65,915 | -8.8% | |
| 73 | TVTX | 0.38% | 148,721 | $6M | $38.21 | -$1M | -132,737 | -47.2% | |
| 74 | RTX | 0.38% | 30,944 | $6M | $183.40 | — | +30,944 | — | NEW |
| 75 | HE | 0.37% | 458,302 | $6M | $12.30 | $5M | +396,621 | +643.0% | |
| 76 | SVM | 0.37% | 666,129 | $6M | $8.34 | $5M | +596,713 | +859.6% | |
| 77 | MTZ | 0.37% | 25,533 | $6M | $217.37 | $116K | — | — | |
| 78 | AIR | 0.36% | 65,960 | $5M | $82.79 | -$454K | — | — | |
| 79 | FTDR | 0.36% | 94,612 | $5M | $57.69 | -$908K | — | — | |
| 80 | FLNC | 0.36% | 275,067 | $5M | $19.78 | $2M | — | — | |
| 81 | SII | 0.36% | 55,461 | $5M | $97.92 | $384K | -5,199 | -8.6% | |
| 82 | ERIE | 0.36% | 18,940 | $5M | $286.65 | — | +18,940 | — | NEW |
| 83 | J | 0.36% | 40,983 | $5M | $132.46 | $651K | +9,100 | +28.5% | |
| 84 | MTB | 0.36% | 26,801 | $5M | $201.48 | $4M | +18,774 | +233.9% | |
| 85 | APH | 0.35% | 39,519 | $5M | $135.14 | $172K | -2,249 | -5.4% | |
| 86 | AQN | 0.35% | 867,937 | $5M | $6.15 | -$77K | -140,323 | -13.9% | |
| 87 | BCRX | 0.35% | 683,416 | $5M | $7.80 | $144K | — | — | |
| 88 | MUX | 0.35% | 287,875 | $5M | $18.51 | $406K | — | — | |
| 89 | PH | 0.35% | 6,020 | $5M | $878.96 | $727K | — | — | |
| 90 | PRVA | 0.35% | 221,979 | $5M | $23.71 | -$182K | +3,300 | +1.5% | |
| 91 | NSSC | 0.35% | 124,614 | $5M | $41.70 | -$156K | — | — | |
| 92 | TARS | 0.34% | 63,026 | $5M | $81.88 | $1M | — | — | |
| 93 | FIX | 0.34% | 5,518 | $5M | $933.29 | $597K | — | — | |
| 94 | PANW | 0.34% | 27,399 | $5M | $184.20 | -$4M | -15,808 | -36.6% | |
| 95 | CVI | 0.33% | 198,091 | $5M | $25.44 | -$1M | +21,804 | +12.4% | |
| 96 | AM | 0.33% | 282,562 | $5M | $17.79 | -$5M | -207,678 | -42.4% | |
| 97 | PII | 0.33% | 79,122 | $5M | $63.25 | $405K | — | — | |
| 98 | VFC | 0.33% | 276,214 | $5M | $18.08 | $1M | — | — | |
| 99 | SEDG | 0.33% | 172,791 | $5M | $28.85 | -$4M | -73,109 | -29.7% | |
| 100 | CNR | 0.33% | 55,408 | $5M | $88.51 | — | +55,408 | — | NEW |