Asset Manager
← All Institutions
PDT Partners, LLC
Market Value
$1.6B
+9.6%
Holdings
620
-24
New Purchases
86
Added To
109
Closed
106
Reduced
157
Top 10 Concentration
10.9%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 1.07% | 0.11% | +0.96% | $18M |
| OLN | 0.91% | 0.00% | +0.91% | $15M |
| NVDA | 0.90% | 0.00% | +0.90% | $15M |
| DELL | 1.02% | 0.13% | +0.89% | $17M |
| DPZ | 0.75% | 0.00% | +0.75% | $12M |
| PAYC | 0.74% | 0.00% | +0.74% | $12M |
| SIRI | 0.67% | 0.00% | +0.67% | $11M |
| HUM | 0.80% | 0.16% | +0.64% | $13M |
| SOLS | 0.63% | 0.00% | +0.63% | $10M |
| GE | 0.76% | 0.17% | +0.60% | $13M |
| AVGO | 0.57% | 0.00% | +0.57% | $9M |
| CNR | 0.84% | 0.33% | +0.51% | $14M |
| PBF | 1.28% | 0.80% | +0.48% | $21M |
| BLL | 0.46% | 0.00% | +0.46% | $8M |
| GD | 0.56% | 0.12% | +0.44% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 0.07% | 0.70% | -0.63% | $1M |
| FROG | 0.26% | 0.73% | -0.48% | $4M |
| EXPE | 0.66% | 1.13% | -0.47% | $11M |
| VSAT | 0.00% | 0.47% | -0.47% | $0 |
| TRU | 0.12% | 0.56% | -0.43% | $2M |
| STLA | 0.00% | 0.42% | -0.42% | $0 |
| FOLD | 0.07% | 0.43% | -0.36% | $1M |
| FIVE | 0.62% | 0.96% | -0.34% | $10M |
| SCCO | 0.49% | 0.83% | -0.34% | $8M |
| PANW | 0.00% | 0.34% | -0.34% | $0 |
| HEI | 0.51% | 0.84% | -0.33% | $8M |
| INTR | 0.06% | 0.38% | -0.32% | $1M |
| XP | 0.00% | 0.32% | -0.32% | $0 |
| APH | 0.04% | 0.35% | -0.32% | $634K |
| ZWS | 0.34% | 0.65% | -0.31% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $120M | 7.3% |
| Large Cap | 160 | $640M | 38.8% |
| Mid Cap | 226 | $663M | 40.2% |
| Small Cap | 189 | $218M | 13.2% |
| Micro Cap | 24 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$3.7B
Avg P/E
36.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
620
# ETFs / Funds
0
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 1.38% | 344,551 | $23M | $66.11 | $5M | -46,492 | -11.9% | |
| 2 | LOGI | 1.32% | 240,099 | $22M | $90.60 | -$3M | -501 | -0.2% | |
| 3 | PBF | 1.28% | 443,690 | $21M | $47.62 | $9M | — | — | |
| 4 | CME | 1.07% | 60,000 | $18M | $295.35 | $1M | — | — | |
| 5 | MKSI | 1.07% | 76,801 | $18M | $229.81 | $16M | +66,731 | +662.7% | |
| 6 | DELL | 1.02% | 102,516 | $17M | $164.13 | $15M | +87,316 | +574.5% | |
| 7 | TIGO | 0.98% | 216,227 | $16M | $74.94 | $4M | -9,682 | -4.3% | |
| 8 | LVS | 0.97% | 296,251 | $16M | $53.88 | $5M | +126,966 | +75.0% | |
| 9 | PARR | 0.92% | 243,494 | $15M | $62.64 | $6M | -31,608 | -11.5% | |
| 10 | OLN | 0.91% | 507,411 | $15M | $29.73 | — | +507,411 | — | NEW |
| 11 | NVDA | 0.90% | 84,800 | $15M | $174.40 | — | +84,800 | — | NEW |
| 12 | ALB | 0.88% | 80,551 | $14M | $179.53 | $4M | +8,349 | +11.6% | |
| 13 | DK | 0.86% | 314,236 | $14M | $45.07 | $6M | +22,200 | +7.6% | |
| 14 | CVE | 0.85% | 530,950 | $14M | $26.53 | $5M | +11,900 | +2.3% | |
| 15 | CNR | 0.84% | 131,547 | $14M | $104.73 | $9M | +76,139 | +137.4% | |
| 16 | MIRM | 0.81% | 145,379 | $13M | $92.38 | $2M | — | — | |
| 17 | HUM | 0.80% | 76,469 | $13M | $173.39 | $11M | +66,979 | +705.8% | |
| 18 | DAN | 0.79% | 386,747 | $13M | $33.65 | $4M | +6,011 | +1.6% | |
| 19 | SPHR | 0.79% | 110,769 | $13M | $117.40 | $2M | — | — | |
| 20 | GE | 0.76% | 44,400 | $13M | $283.77 | $10M | +36,300 | +448.1% | |
| 21 | AMR | 0.76% | 60,797 | $12M | $205.27 | -$412K | -3,700 | -5.7% | |
| 22 | CVI | 0.75% | 366,677 | $12M | $33.65 | $7M | +168,586 | +85.1% | |
| 23 | DPZ | 0.75% | 34,351 | $12M | $358.79 | — | +34,351 | — | NEW |
| 24 | PAYC | 0.74% | 100,222 | $12M | $121.54 | — | +100,222 | — | NEW |
| 25 | UBS | 0.71% | 305,288 | $12M | $38.43 | -$3M | — | — | |
| 26 | VFC | 0.70% | 683,496 | $12M | $16.99 | $7M | +407,282 | +147.4% | |
| 27 | PR | 0.70% | 539,592 | $12M | $21.32 | $7M | +192,100 | +55.3% | |
| 28 | OSIS | 0.68% | 42,104 | $11M | $265.51 | $440K | — | — | |
| 29 | SIRI | 0.67% | 475,186 | $11M | $23.08 | — | +475,186 | — | NEW |
| 30 | CM | 0.66% | 115,175 | $11M | $94.75 | $477K | — | — | |
| 31 | MOG-A | 0.66% | 37,191 | $11M | $292.64 | $2M | — | — | |
| 32 | EXPE | 0.66% | 47,137 | $11M | $230.89 | -$6M | -13,000 | -21.6% | |
| 33 | LYB | 0.65% | 132,400 | $11M | $80.56 | $6M | +31,155 | +30.8% | |
| 34 | SOLS | 0.63% | 137,319 | $10M | $76.16 | — | +137,319 | — | NEW |
| 35 | ROIV | 0.63% | 376,509 | $10M | $27.70 | $340K | -88,435 | -19.0% | |
| 36 | FIVE | 0.62% | 44,832 | $10M | $228.48 | -$4M | -31,995 | -41.6% | |
| 37 | FMC | 0.60% | 575,375 | $10M | $17.22 | $2M | -8,013 | -1.4% | |
| 38 | TPR | 0.60% | 70,134 | $10M | $141.11 | $936K | — | — | |
| 39 | NU | 0.59% | 675,000 | $10M | $14.37 | -$2M | — | — | |
| 40 | CVX | 0.58% | 46,200 | $10M | $206.90 | $4M | +7,000 | +17.9% | |
| 41 | WSM | 0.58% | 52,318 | $10M | $182.33 | $3M | +18,300 | +53.8% | |
| 42 | CAKE | 0.57% | 172,778 | $9M | $54.75 | -$3M | -82,483 | -32.3% | |
| 43 | AVGO | 0.57% | 30,300 | $9M | $309.51 | — | +30,300 | — | NEW |
| 44 | IPAR | 0.57% | 102,906 | $9M | $90.84 | $5M | +47,825 | +86.8% | |
| 45 | PLTR | 0.56% | 63,363 | $9M | $146.28 | -$2M | — | — | |
| 46 | GD | 0.56% | 26,755 | $9M | $343.22 | $7M | +21,455 | +404.8% | |
| 47 | GVA | 0.55% | 75,665 | $9M | $119.88 | $2M | +11,300 | +17.6% | |
| 48 | SVM | 0.55% | 844,555 | $9M | $10.74 | $4M | +178,426 | +26.8% | |
| 49 | WLK | 0.54% | 75,777 | $9M | $116.82 | $4M | +10,800 | +16.6% | |
| 50 | SEDG | 0.53% | 172,791 | $9M | $51.05 | $4M | — | — | |
| 51 | FSLY | 0.51% | 290,072 | $8M | $29.06 | -$55K | -543,343 | -65.2% | |
| 52 | RCUS | 0.51% | 388,338 | $8M | $21.60 | -$866K | — | — | |
| 53 | HWM | 0.51% | 36,314 | $8M | $230.46 | $2M | +7,500 | +26.0% | |
| 54 | HEI | 0.51% | 30,419 | $8M | $274.20 | -$4M | -8,600 | -22.0% | |
| 55 | SF | 0.50% | 112,494 | $8M | $73.92 | $7M | +102,194 | +992.2% | |
| 56 | MTZ | 0.50% | 25,533 | $8M | $321.74 | $3M | — | — | |
| 57 | TSN | 0.49% | 127,302 | $8M | $64.07 | $131K | -9,600 | -7.0% | |
| 58 | FOXA | 0.49% | 139,032 | $8M | $58.40 | -$3M | -9,800 | -6.6% | |
| 59 | SCCO | 0.49% | 47,076 | $8M | $172.06 | -$4M | -39,763 | -45.8% | |
| 60 | TJX | 0.48% | 49,568 | $8M | $159.70 | $7M | +41,368 | +504.5% | |
| 61 | PH | 0.48% | 8,820 | $8M | $895.24 | $3M | +2,800 | +46.5% | |
| 62 | MWA | 0.47% | 284,424 | $8M | $27.49 | $1M | +9,493 | +3.5% | |
| 63 | BLL | 0.46% | 129,715 | $8M | $59.11 | — | +129,715 | — | NEW |
| 64 | SN | 0.46% | 71,828 | $8M | $105.90 | $6M | +54,116 | +305.5% | |
| 65 | HE | 0.46% | 511,975 | $8M | $14.84 | $2M | +53,673 | +11.7% | |
| 66 | NBIS | 0.46% | 72,600 | $8M | $103.76 | $4M | +31,600 | +77.1% | |
| 67 | J | 0.45% | 58,762 | $7M | $127.28 | $2M | +17,779 | +43.4% | |
| 68 | TRN | 0.44% | 226,208 | $7M | $32.18 | $6M | +184,143 | +437.8% | |
| 69 | PPC | 0.44% | 191,752 | $7M | $37.76 | $4M | +102,738 | +115.4% | |
| 70 | HOG | 0.44% | 356,264 | $7M | $20.22 | — | +356,264 | — | NEW |
| 71 | FTI | 0.43% | 103,212 | $7M | $69.13 | $3M | +4,100 | +4.1% | |
| 72 | OXY | 0.43% | 108,896 | $7M | $65.00 | $4M | +27,700 | +34.1% | |
| 73 | BGC | 0.43% | 723,612 | $7M | $9.78 | $4M | +343,961 | +90.6% | |
| 74 | SII | 0.43% | 49,361 | $7M | $142.90 | $2M | -6,100 | -11.0% | |
| 75 | ADI | 0.42% | 22,000 | $7M | $318.14 | $1M | — | — | |
| 76 | ATKR | 0.41% | 116,168 | $7M | $58.91 | $7M | +112,468 | +3039.7% | |
| 77 | ANET | 0.41% | 54,965 | $7M | $122.78 | -$453K | — | — | |
| 78 | GIB | 0.39% | 88,872 | $6M | $73.10 | $4M | +57,318 | +181.7% | |
| 79 | AIR | 0.39% | 59,060 | $6M | $109.46 | $1M | -6,900 | -10.5% | |
| 80 | ESLT | 0.39% | 7,509 | $6M | $849.09 | -$1M | -6,055 | -44.6% | |
| 81 | SONO | 0.38% | 471,977 | $6M | $13.40 | -$2M | — | — | |
| 82 | WMS | 0.38% | 45,721 | $6M | $137.13 | -$352K | — | — | |
| 83 | ELF | 0.38% | 103,024 | $6M | $60.61 | -$2M | -10,742 | -9.4% | |
| 84 | MEDP | 0.38% | 12,895 | $6M | $480.19 | -$1M | — | — | |
| 85 | RTX | 0.36% | 30,944 | $6M | $192.90 | $294K | — | — | |
| 86 | RSI | 0.36% | 272,933 | $6M | $21.75 | -$275K | -46,722 | -14.6% | |
| 87 | ITT | 0.36% | 31,061 | $6M | $190.53 | -$79K | -3,500 | -10.1% | |
| 88 | RS | 0.36% | 19,423 | $6M | $303.92 | $6M | +18,680 | +2514.1% | |
| 89 | LUV | 0.36% | 156,880 | $6M | $37.57 | -$3M | -67,200 | -30.0% | |
| 90 | CCK | 0.35% | 58,287 | $6M | $100.25 | -$714K | -5,394 | -8.5% | |
| 91 | MUX | 0.35% | 282,775 | $6M | $20.42 | $446K | -5,100 | -1.8% | |
| 92 | BNS | 0.35% | 83,200 | $6M | $69.31 | -$364K | — | — | |
| 93 | FG | 0.35% | 226,875 | $6M | $25.32 | $3M | +152,321 | +204.3% | |
| 94 | LMND | 0.34% | 89,507 | $6M | $62.68 | -$3M | -36,250 | -28.8% | |
| 95 | CE | 0.34% | 84,267 | $6M | $65.77 | — | +84,267 | — | NEW |
| 96 | ZWS | 0.34% | 123,366 | $6M | $44.84 | -$4M | -87,079 | -41.4% | |
| 97 | NET | 0.34% | 26,792 | $6M | $206.34 | $3M | +11,500 | +75.2% | |
| 98 | BCRX | 0.33% | 563,440 | $5M | $9.52 | $33K | -119,976 | -17.6% | |
| 99 | CCOI | 0.32% | 283,629 | $5M | $18.84 | — | +283,629 | — | NEW |
| 100 | DLO | 0.32% | 410,428 | $5M | $12.97 | $4M | +332,028 | +423.5% |