PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
Cap. Flow
+$17.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$4.9M
2
TXG icon
10x Genomics
TXG
$4.21M
3
EXPE icon
Expedia Group
EXPE
$4.02M
4
T icon
AT&T
T
$3.99M
5
TRU icon
TransUnion
TRU
$3.98M

Top Sells

1
RACE icon
Ferrari
RACE
$7.67M
2
SWK icon
Stanley Black & Decker
SWK
$5.1M
3
SG icon
Sweetgreen
SG
$4.65M
4
KMX icon
CarMax
KMX
$4.41M
5
MU icon
Micron Technology
MU
$4.26M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.41%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
276
Coupang
CPNG
$52.7B
$1.4M 0.13%
66,746
+246
+0.4% +$5.15K
CWH icon
277
Camping World
CWH
$1.12B
$1.4M 0.13%
78,208
-47,399
-38% -$847K
SNOW icon
278
Snowflake
SNOW
$75.3B
$1.38M 0.13%
10,250
-14,800
-59% -$2M
NABL icon
279
N-able
NABL
$1.48B
$1.38M 0.13%
90,614
+8,993
+11% +$137K
VITL icon
280
Vital Farms
VITL
$2.28B
$1.36M 0.13%
29,170
-6,101
-17% -$285K
RPRX icon
281
Royalty Pharma
RPRX
$15.6B
$1.36M 0.13%
+51,436
New +$1.36M
LC icon
282
LendingClub
LC
$1.9B
$1.35M 0.13%
160,091
-220
-0.1% -$1.86K
KLG icon
283
WK Kellogg Co
KLG
$1.98B
$1.35M 0.13%
81,793
+118
+0.1% +$1.94K
MIRM icon
284
Mirum Pharmaceuticals
MIRM
$3.82B
$1.35M 0.13%
+39,363
New +$1.35M
CMRE icon
285
Costamare
CMRE
$1.45B
$1.33M 0.13%
81,169
-30
-0% -$493
HBM icon
286
Hudbay
HBM
$5.03B
$1.33M 0.13%
+147,227
New +$1.33M
AVPT icon
287
AvePoint
AVPT
$3.45B
$1.33M 0.13%
127,247
+64,724
+104% +$674K
LTH icon
288
Life Time Group Holdings
LTH
$6.38B
$1.32M 0.13%
70,196
+46,214
+193% +$870K
NATL icon
289
NCR Atleos
NATL
$2.95B
$1.27M 0.12%
46,877
+11,318
+32% +$306K
COCO icon
290
Vita Coco
COCO
$2.19B
$1.26M 0.12%
45,192
+7,728
+21% +$215K
CRUS icon
291
Cirrus Logic
CRUS
$5.94B
$1.25M 0.12%
+9,800
New +$1.25M
VSTS icon
292
Vestis
VSTS
$601M
$1.25M 0.12%
101,958
+31,387
+44% +$384K
CIVI icon
293
Civitas Resources
CIVI
$3.19B
$1.25M 0.12%
18,052
-11
-0.1% -$759
FSLY icon
294
Fastly
FSLY
$1.1B
$1.25M 0.12%
+168,944
New +$1.25M
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.24M 0.12%
131,713
+9,700
+8% +$91.4K
ALGM icon
296
Allegro MicroSystems
ALGM
$5.66B
$1.23M 0.12%
43,560
+30,634
+237% +$865K
ALKT icon
297
Alkami Technology
ALKT
$2.63B
$1.23M 0.12%
43,095
-1,782
-4% -$50.8K
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.47B
$1.23M 0.12%
136,348
-25,797
-16% -$232K
MRC icon
299
MRC Global
MRC
$1.28B
$1.22M 0.12%
94,736
– –
F icon
300
Ford
F
$46.7B
$1.22M 0.12%
+96,977
New +$1.22M
10 11
12
13 14