$1.06Billion– No. of Holdings #654
PDT Partners, LLC has about 19.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 19.4 |
Healthcare | 17.6 |
Others | 16.9 |
Industrials | 11.7 |
Consumer Cyclical | 8.7 |
Financial Services | 8.1 |
Energy | 5.9 |
Communication Services | 4.1 |
Consumer Defensive | 3.5 |
Basic Materials | 2 |
Utilities | 1.4 |
PDT Partners, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 32.6 |
LARGE-CAP | 31.2 |
UNALLOCATED | 17.5 |
SMALL-CAP | 17.4 |
About 55.4% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 44.5 |
RUSSELL 2000 | 35.7 |
S&P 500 | 19.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PDT Partners, LLC has 654 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. TXG proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for PDT Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.24 | 19,996 | 2,592,080 | added | 0.1 | ||
AAON | aaon inc | 0.35 | 42,674 | 3,722,880 | reduced | -15.55 | ||
ABC | cencora inc | 0.36 | 16,700 | 3,762,510 | reduced | -22.09 | ||
ABCL | abcellera biologics inc | 0.07 | 238,188 | 705,036 | reduced | -3.75 | ||
ABNB | airbnb inc | 0.58 | 40,464 | 6,135,560 | added | 0.03 | ||
ABT | abbott labs | 0.23 | 23,700 | 2,462,670 | new | |||
ACA | arcosa inc | 0.22 | 27,445 | 2,289,190 | added | 6.67 | ||
ADNT | adient plc | 0.11 | 46,200 | 1,141,600 | added | 35.25 | ||
ADPT | adaptive biotechnologies cor | 0.07 | 215,004 | 778,314 | unchanged | 0.00 | ||
AEE | ameren corp | 0.04 | 6,204 | 441,166 | reduced | -3.12 | ||
AEIS | advanced energy inds | 0.09 | 8,454 | 919,457 | new | |||
AEP | american elec pwr co inc | 0.19 | 23,000 | 2,018,020 | added | 0.13 | ||
AGIO | agios pharmaceuticals inc | 0.31 | 75,280 | 3,246,070 | reduced | -19.4 | ||
AGL | agilon health inc | 0.22 | 359,406 | 2,350,520 | reduced | -23.65 | ||
AHCO | adapthealth corp | 0.07 | 73,442 | 734,420 | added | 8.08 | ||
AJG | gallagher arthur j & co | 0.31 | 12,565 | 3,258,230 | added | 0.11 | ||
AKRO | akero therapeutics inc | 0.31 | 139,296 | 3,267,880 | added | 11.93 | ||
ALGM | allegro microsystems inc | 0.12 | 43,560 | 1,230,130 | added | 237 | ||
ALHC | alignment healthcare inc | 0.08 | 109,806 | 858,683 | added | 411 | ||
ALKS | alkermes plc | 0.06 | 24,800 | 597,680 | new | |||