Asset Manager
← All Institutions
PDT Partners, LLC
Market Value
$1.9B
+14.1%
Holdings
615
-5
New Purchases
101
Added To
105
Closed
136
Reduced
164
Top 10 Concentration
12.5%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 1.77% | 0.00% | +1.77% | $33M |
| AEIS | 1.23% | 0.06% | +1.17% | $23M |
| STX | 1.04% | 0.00% | +1.04% | $20M |
| INTC | 1.00% | 0.00% | +1.00% | $19M |
| TSN | 1.44% | 0.49% | +0.94% | $27M |
| MCK | 0.89% | 0.00% | +0.89% | $17M |
| SCHW | 0.84% | 0.00% | +0.84% | $16M |
| SN | 1.21% | 0.46% | +0.75% | $23M |
| INTU | 0.64% | 0.00% | +0.64% | $12M |
| ACM | 0.64% | 0.00% | +0.64% | $12M |
| MKSI | 1.71% | 1.07% | +0.64% | $32M |
| NKE | 0.66% | 0.02% | +0.63% | $12M |
| JBL | 0.85% | 0.24% | +0.61% | $16M |
| LUV | 0.95% | 0.36% | +0.59% | $18M |
| MRVL | 0.84% | 0.26% | +0.58% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.12% | 1.02% | -0.90% | $2M |
| LVS | 0.07% | 0.97% | -0.89% | $1M |
| CNR | 0.09% | 0.84% | -0.74% | $2M |
| FIVE | 0.00% | 0.62% | -0.62% | $0 |
| TIGO | 0.38% | 0.98% | -0.60% | $7M |
| NU | 0.00% | 0.59% | -0.59% | $0 |
| LOGI | 0.76% | 1.32% | -0.56% | $14M |
| SEDG | 0.00% | 0.53% | -0.53% | $0 |
| UBS | 0.18% | 0.71% | -0.53% | $3M |
| FSLY | 0.00% | 0.51% | -0.51% | $0 |
| PARR | 0.42% | 0.92% | -0.51% | $8M |
| GE | 0.29% | 0.76% | -0.48% | $5M |
| EXPE | 0.18% | 0.66% | -0.48% | $3M |
| BLL | 0.00% | 0.46% | -0.46% | $0 |
| ROIV | 0.20% | 0.63% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $114M | 6.0% |
| Large Cap | 170 | $839M | 44.6% |
| Mid Cap | 214 | $679M | 36.1% |
| Small Cap | 184 | $240M | 12.8% |
| Micro Cap | 22 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$4.0B
Avg P/E
31.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
615
# ETFs / Funds
0
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | 1.77% | 5,868,356 | $33M | $5.69 | — | +5,868,356 | — | NEW |
| 2 | MKSI | 1.71% | 72,347 | $32M | $444.80 | $15M | -4,454 | -5.8% | |
| 3 | TSN | 1.44% | 472,518 | $27M | $57.25 | $19M | +345,216 | +271.2% | |
| 4 | AEIS | 1.23% | 62,188 | $23M | $372.87 | $22M | +58,888 | +1784.5% | |
| 5 | SN | 1.21% | 149,180 | $23M | $152.27 | $15M | +77,352 | +107.7% | |
| 6 | PBF | 1.07% | 443,690 | $20M | $45.52 | -$932K | — | — | |
| 7 | SU | 1.07% | 374,452 | $20M | $53.68 | -$3M | +29,901 | +8.7% | |
| 8 | STX | 1.04% | 20,300 | $20M | $965.00 | — | +20,300 | — | NEW |
| 9 | INTC | 1.00% | 135,200 | $19M | $139.63 | — | +135,200 | — | NEW |
| 10 | CVX | 0.98% | 111,500 | $18M | $165.76 | $9M | +65,300 | +141.3% | |
| 11 | LUV | 0.95% | 348,374 | $18M | $51.42 | $12M | +191,494 | +122.1% | |
| 12 | NVDA | 0.90% | 84,800 | $17M | $200.09 | $2M | — | — | |
| 13 | PH | 0.89% | 17,120 | $17M | $978.12 | $9M | +8,300 | +94.1% | |
| 14 | MCK | 0.89% | 22,100 | $17M | $755.60 | — | +22,100 | — | NEW |
| 15 | SF | 0.85% | 229,968 | $16M | $69.77 | $8M | +117,474 | +104.4% | |
| 16 | JBL | 0.85% | 41,370 | $16M | $385.48 | $12M | +26,700 | +182.0% | |
| 17 | SCHW | 0.84% | 172,200 | $16M | $92.27 | — | +172,200 | — | NEW |
| 18 | MRVL | 0.84% | 53,000 | $16M | $297.89 | $12M | +10,500 | +24.7% | |
| 19 | DK | 0.83% | 308,336 | $16M | $50.81 | $2M | -5,900 | -1.9% | |
| 20 | HUM | 0.80% | 37,718 | $15M | $397.22 | $2M | -38,751 | -50.7% | |
| 21 | SOLS | 0.79% | 168,082 | $15M | $88.60 | $4M | +30,763 | +22.4% | |
| 22 | RS | 0.78% | 39,417 | $15M | $373.60 | $9M | +19,994 | +102.9% | |
| 23 | ATKR | 0.77% | 191,253 | $15M | $76.04 | $8M | +75,085 | +64.6% | |
| 24 | CVI | 0.77% | 526,592 | $15M | $27.54 | $2M | +159,915 | +43.6% | |
| 25 | NBIS | 0.76% | 51,900 | $14M | $276.17 | $7M | -20,700 | -28.5% | |
| 26 | MIRM | 0.76% | 122,041 | $14M | $117.07 | $857K | -23,338 | -16.1% | |
| 27 | LOGI | 0.76% | 151,987 | $14M | $93.75 | -$8M | -88,112 | -36.7% | |
| 28 | CAKE | 0.73% | 172,778 | $14M | $79.54 | $4M | — | — | |
| 29 | DPZ | 0.73% | 46,354 | $14M | $296.04 | $1M | +12,003 | +34.9% | |
| 30 | IPAR | 0.71% | 119,601 | $13M | $111.86 | $4M | +16,695 | +16.2% | |
| 31 | CME | 0.70% | 60,000 | $13M | $220.83 | -$4M | — | — | |
| 32 | FOXA | 0.70% | 251,048 | $13M | $52.16 | $5M | +112,016 | +80.6% | |
| 33 | TRN | 0.66% | 359,270 | $12M | $34.58 | $5M | +133,062 | +58.8% | |
| 34 | MCHP | 0.66% | 135,904 | $12M | $91.20 | $9M | +89,800 | +194.8% | |
| 35 | NKE | 0.66% | 300,129 | $12M | $41.05 | $12M | +293,429 | +4379.5% | |
| 36 | MOG-A | 0.65% | 28,991 | $12M | $423.84 | $1M | -8,200 | -22.1% | |
| 37 | INTU | 0.64% | 46,200 | $12M | $261.00 | — | +46,200 | — | NEW |
| 38 | ACM | 0.64% | 172,729 | $12M | $69.80 | — | +172,729 | — | NEW |
| 39 | SIRI | 0.64% | 404,711 | $12M | $29.54 | $988K | -70,475 | -14.8% | |
| 40 | WSM | 0.63% | 50,818 | $12M | $233.10 | $2M | -1,500 | -2.9% | |
| 41 | ERIE | 0.62% | 48,895 | $12M | $239.75 | $8M | +32,555 | +199.2% | |
| 42 | LYB | 0.62% | 220,439 | $12M | $52.65 | $940K | +88,039 | +66.5% | |
| 43 | BBY | 0.61% | 151,472 | $11M | $75.88 | $7M | +83,654 | +123.3% | |
| 44 | PAG | 0.61% | 64,010 | $11M | $178.95 | $9M | +45,819 | +251.9% | |
| 45 | GVA | 0.61% | 72,265 | $11M | $158.08 | $2M | -3,400 | -4.5% | |
| 46 | OLN | 0.59% | 558,806 | $11M | $19.82 | -$4M | +51,395 | +10.1% | |
| 47 | MTZ | 0.56% | 25,533 | $11M | $416.06 | $2M | — | — | |
| 48 | DAN | 0.56% | 386,747 | $11M | $27.21 | -$2M | — | — | |
| 49 | BGC | 0.56% | 981,192 | $10M | $10.69 | $3M | +257,580 | +35.6% | |
| 50 | TJX | 0.56% | 69,196 | $10M | $151.50 | $3M | +19,628 | +39.6% | |
| 51 | VFC | 0.56% | 627,931 | $10M | $16.68 | -$1M | -55,565 | -8.1% | |
| 52 | EL | 0.53% | 127,247 | $10M | $78.95 | — | +127,247 | — | NEW |
| 53 | RCUS | 0.53% | 323,567 | $10M | $30.83 | $2M | -64,771 | -16.7% | |
| 54 | M | 0.52% | 415,586 | $10M | $23.55 | $6M | +222,356 | +115.1% | |
| 55 | PAYC | 0.52% | 77,774 | $10M | $125.68 | -$2M | -22,448 | -22.4% | |
| 56 | PPC | 0.52% | 347,616 | $10M | $28.11 | $3M | +155,864 | +81.3% | |
| 57 | ALB | 0.52% | 72,251 | $10M | $135.03 | -$5M | -8,300 | -10.3% | |
| 58 | VIRT | 0.52% | 163,189 | $10M | $59.57 | $8M | +132,364 | +429.4% | |
| 59 | J | 0.51% | 75,397 | $10M | $126.00 | $2M | +16,635 | +28.3% | |
| 60 | TPR | 0.50% | 64,734 | $9M | $146.38 | -$421K | -5,400 | -7.7% | |
| 61 | AMR | 0.50% | 56,797 | $9M | $164.94 | -$3M | -4,000 | -6.6% | |
| 62 | HWM | 0.49% | 34,579 | $9M | $268.86 | $928K | -1,735 | -4.8% | |
| 63 | CM | 0.49% | 80,181 | $9M | $115.00 | -$2M | -34,994 | -30.4% | |
| 64 | FPS | 0.48% | 160,391 | $9M | $55.86 | — | +160,391 | — | NEW |
| 65 | LEVI | 0.47% | 358,247 | $9M | $24.83 | $4M | +111,493 | +45.2% | |
| 66 | ABBV | 0.47% | 35,200 | $9M | $251.64 | $8M | +29,600 | +528.6% | |
| 67 | FG | 0.45% | 318,273 | $8M | $26.59 | $3M | +91,398 | +40.3% | |
| 68 | AIR | 0.45% | 59,060 | $8M | $142.93 | $2M | — | — | |
| 69 | EURN | 0.44% | 592,918 | $8M | $13.99 | $4M | +264,155 | +80.3% | |
| 70 | SPHR | 0.44% | 47,527 | $8M | $173.03 | -$5M | -63,242 | -57.1% | |
| 71 | MWA | 0.43% | 315,786 | $8M | $25.83 | $338K | +31,362 | +11.0% | |
| 72 | CVE | 0.43% | 327,063 | $8M | $24.81 | -$6M | -203,887 | -38.4% | |
| 73 | DRI | 0.43% | 39,355 | $8M | $206.01 | $6M | +30,752 | +357.5% | |
| 74 | PR | 0.43% | 438,993 | $8M | $18.41 | -$3M | -100,599 | -18.6% | |
| 75 | GLXY | 0.43% | 293,161 | $8M | $27.34 | $7M | +231,206 | +373.2% | |
| 76 | ITW | 0.42% | 29,131 | $8M | $270.47 | $5M | +16,531 | +131.2% | |
| 77 | PARR | 0.42% | 140,421 | $8M | $56.08 | -$7M | -103,073 | -42.3% | |
| 78 | NSP | 0.42% | 189,366 | $8M | $41.31 | $3M | +10,556 | +5.9% | |
| 79 | OSIS | 0.41% | 34,904 | $8M | $218.70 | -$4M | -7,200 | -17.1% | |
| 80 | IRDM | 0.40% | 138,207 | $8M | $54.85 | $4M | — | — | |
| 81 | KALU | 0.40% | 38,588 | $8M | $195.63 | $4M | +6,800 | +21.4% | |
| 82 | ALC | 0.40% | 111,211 | $8M | $67.58 | — | +111,211 | — | NEW |
| 83 | DOOO | 0.40% | 122,180 | $7M | $61.02 | $3M | +53,549 | +78.0% | |
| 84 | WHR | 0.40% | 188,582 | $7M | $39.42 | — | +188,582 | — | NEW |
| 85 | ANDE | 0.39% | 107,500 | $7M | $68.40 | $4M | +62,300 | +137.8% | |
| 86 | XMTR | 0.39% | 75,063 | $7M | $96.52 | $3M | -31,178 | -29.4% | |
| 87 | TIGO | 0.38% | 79,481 | $7M | $90.76 | -$9M | -136,746 | -63.2% | |
| 88 | VG | 0.38% | 646,562 | $7M | $11.13 | — | +646,562 | — | NEW |
| 89 | ELF | 0.38% | 96,924 | $7M | $74.00 | $928K | -6,100 | -5.9% | |
| 90 | SAH | 0.38% | 84,474 | $7M | $84.79 | $2M | +7,777 | +10.1% | |
| 91 | GD | 0.38% | 20,133 | $7M | $354.24 | -$2M | -6,622 | -24.8% | |
| 92 | KLIC | 0.37% | 52,581 | $7M | $133.76 | — | +52,581 | — | NEW |
| 93 | LNT | 0.37% | 92,130 | $7M | $76.29 | — | +92,130 | — | NEW |
| 94 | FORM | 0.37% | 43,912 | $7M | $159.93 | $2M | -7,200 | -14.1% | |
| 95 | BHE | 0.37% | 70,494 | $7M | $98.67 | $4M | +9,105 | +14.8% | |
| 96 | HE | 0.37% | 511,975 | $7M | $13.53 | -$671K | — | — | |
| 97 | FTI | 0.36% | 103,212 | $7M | $66.30 | -$292K | — | — | |
| 98 | SVM | 0.35% | 659,534 | $7M | $10.10 | -$2M | -185,021 | -21.9% | |
| 99 | FMC | 0.35% | 576,387 | $7M | $11.50 | -$3M | +1,012 | +0.2% | |
| 100 | TROX | 0.35% | 1,045,775 | $7M | $6.30 | $3M | +668,946 | +177.5% |