PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.43M
3
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
226
F&G Annuities & Life
FG
$3.21B
$2.3M 0.15%
74,554
+52,882
STNG icon
227
Scorpio Tankers
STNG
$3.46B
$2.3M 0.15%
45,181
KROS icon
228
Keros Therapeutics
KROS
$222M
$2.28M 0.15%
112,183
-220,632
AMRX icon
229
Amneal Pharmaceuticals
AMRX
$3.84B
$2.28M 0.15%
180,628
GPGI
230
GPGI Inc
GPGI
$4.91B
$2.28M 0.15%
118,012
-18,291
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.8B
$2.27M 0.15%
105,486
-10,760
ZS icon
232
Zscaler
ZS
$25.2B
$2.26M 0.15%
10,069
-12,765
MCHP icon
233
Microchip Technology
MCHP
$34.8B
$2.23M 0.14%
35,004
-35,396
CPNG icon
234
Coupang
CPNG
$37.7B
$2.22M 0.14%
93,998
-339,562
RHLD
235
Resolute Holdings Management
RHLD
$1.21B
$2.18M 0.14%
10,568
CDNS icon
236
Cadence Design Systems
CDNS
$81.4B
$2.16M 0.14%
+6,900
MAX icon
237
MediaAlpha
MAX
$556M
$2.14M 0.14%
165,540
BTU icon
238
Peabody Energy
BTU
$4.25B
$2.14M 0.14%
72,060
+59,749
RDVT icon
239
Red Violet
RDVT
$568M
$2.13M 0.14%
37,376
DAC icon
240
Danaos Corp
DAC
$2.02B
$2.13M 0.14%
22,590
+3,446
IDCC icon
241
InterDigital
IDCC
$8.84B
$2.12M 0.14%
6,649
-11,089
REAL icon
242
The RealReal
REAL
$1.19B
$2.11M 0.14%
133,473
+17,100
ANAB icon
243
AnaptysBio
ANAB
$1.91B
$2.08M 0.14%
43,001
AER icon
244
AerCap
AER
$22.1B
$2.08M 0.14%
14,492
-10,000
STN icon
245
Stantec
STN
$10.2B
$2.06M 0.13%
21,838
CRS icon
246
Carpenter Technology
CRS
$18.8B
$2.06M 0.13%
6,540
-4,316
DOO
247
Bombardier Recreational Products
DOO
$4.66B
$2M 0.13%
28,260
+20,405
UAA icon
248
Under Armour
UAA
$2.64B
$2M 0.13%
402,237
+68,500
STE icon
249
Steris
STE
$21.6B
$2M 0.13%
7,874
-4,322
NOG icon
250
Northern Oil and Gas
NOG
$2.9B
$1.99M 0.13%
92,522
-26,747
8 9
10
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