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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1
+$8.92M
2
+$7.98M
3
+$7.48M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.86B
$1.86M 0.11%
21,625
NWL icon
252
Newell Brands
NWL
$2.02B
$1.84M 0.11%
+537,838
MFC icon
253
Manulife Financial
MFC
$67.9B
$1.84M 0.11%
53,488
-50,614
VET icon
254
Vermilion Energy
VET
$1.62B
$1.83M 0.11%
132,950
+58,464
PSN icon
255
Parsons
PSN
$5.94B
$1.82M 0.11%
33,690
+5,100
DCH
256
Dauch Corp
DCH
$1.54B
$1.82M 0.11%
306,112
OTTR icon
257
Otter Tail
OTTR
$3.73B
$1.81M 0.11%
+20,600
JBS
258
JBS N.V.
JBS
$40.1B
$1.8M 0.11%
+100,275
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.15B
$1.8M 0.11%
93,805
-16,580
LRN icon
260
Stride
LRN
$3.55B
$1.8M 0.11%
20,382
+10,748
BTU icon
261
Peabody Energy
BTU
$3.17B
$1.76M 0.1%
53,503
-18,557
TVTX icon
262
Travere Therapeutics
TVTX
$5B
$1.75M 0.1%
58,957
-89,764
YUMC icon
263
Yum China
YUMC
$15.3B
$1.73M 0.1%
35,444
+21,569
IOT icon
264
Samsara
IOT
$19.5B
$1.72M 0.1%
54,359
-69,500
CBRL icon
265
Cracker Barrel
CBRL
$972M
$1.71M 0.1%
60,873
-34,802
PATK icon
266
Patrick Industries
PATK
$2.84B
$1.69M 0.1%
15,251
NG icon
267
NovaGold Resources
NG
$3.56B
$1.69M 0.1%
187,960
DRI icon
268
Darden Restaurants
DRI
$23.9B
$1.69M 0.1%
8,603
+5,603
SYK icon
269
Stryker
SYK
$118B
$1.68M 0.1%
+5,100
OGN icon
270
Organon & Co
OGN
$3.53B
$1.66M 0.1%
277,407
+55,787
TYRA icon
271
Tyra Biosciences
TYRA
$1.7B
$1.62M 0.1%
42,284
GEHC icon
272
GE HealthCare
GEHC
$29.5B
$1.61M 0.1%
+22,551
ALHC icon
273
Alignment Healthcare
ALHC
$4.09B
$1.59M 0.09%
90,507
AM icon
274
Antero Midstream
AM
$10.1B
$1.59M 0.09%
69,790
-212,772
MDB icon
275
MongoDB
MDB
$28.5B
$1.59M 0.09%
6,500
9 10
11
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