PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
Cap. Flow
-$59.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167

Top Buys

1
LOGI icon
Logitech
LOGI
$11.2M
2
F icon
Ford
F
$7.11M
3
TRGP icon
Targa Resources
TRGP
$4.94M
4
APP icon
Applovin
APP
$4.53M
5
BTU icon
Peabody Energy
BTU
$4.52M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$6.93M
2
HWM icon
Howmet Aerospace
HWM
$6.25M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$5.16M
4
NVT icon
nVent Electric
NVT
$4.47M
5
RDDT icon
Reddit
RDDT
$4.38M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.66%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
276
Broadridge
BR
$29.4B
$1.37M 0.12%
6,040
-9,135
-60% -$2.07M
FRPT icon
277
Freshpet
FRPT
$2.7B
$1.34M 0.12%
+9,056
New +$1.34M
VSTS icon
278
Vestis
VSTS
$601M
$1.34M 0.12%
87,901
-16,852
-16% -$257K
MHK icon
279
Mohawk Industries
MHK
$8.65B
$1.34M 0.12%
11,243
-5,901
-34% -$703K
PRM icon
280
Perimeter Solutions
PRM
$3.28B
$1.33M 0.12%
104,384
-34,428
-25% -$440K
CFLT icon
281
Confluent
CFLT
$6.67B
$1.33M 0.12%
47,561
-57,663
-55% -$1.61M
BANF icon
282
BancFirst
BANF
$4.47B
$1.31M 0.12%
11,218
– –
CBRL icon
283
Cracker Barrel
CBRL
$1.18B
$1.31M 0.12%
24,779
-5,146
-17% -$272K
HWM icon
284
Howmet Aerospace
HWM
$71.8B
$1.31M 0.12%
11,964
-57,105
-83% -$6.25M
MLNK icon
285
MeridianLink
MLNK
$1.48B
$1.29M 0.11%
+62,618
New +$1.29M
VECO icon
286
Veeco
VECO
$1.47B
$1.29M 0.11%
48,040
-15,617
-25% -$419K
HLT icon
287
Hilton Worldwide
HLT
$64B
$1.29M 0.11%
5,205
-2,296
-31% -$567K
LOAR icon
288
Loar Holdings
LOAR
$7.16B
$1.29M 0.11%
17,399
-4,531
-21% -$335K
KNSA icon
289
Kiniksa Pharmaceuticals
KNSA
$2.65B
$1.28M 0.11%
64,917
+27,675
+74% +$547K
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.11%
235,097
+63,804
+37% +$346K
PRG icon
291
PROG Holdings
PRG
$1.4B
$1.27M 0.11%
30,130
-4
-0% -$169
CWEN icon
292
Clearway Energy Class C
CWEN
$3.38B
$1.27M 0.11%
48,712
-11,079
-19% -$288K
CCB icon
293
Coastal Financial
CCB
$1.66B
$1.26M 0.11%
14,864
+2,819
+23% +$239K
NTCT icon
294
NETSCOUT
NTCT
$1.79B
$1.26M 0.11%
58,108
+10,510
+22% +$228K
AAMI
295
Acadian Asset Management Inc.
AAMI
$1.59B
$1.24M 0.11%
47,167
+1
+0% +$26
SHAK icon
296
Shake Shack
SHAK
$4.03B
$1.24M 0.11%
+9,536
New +$1.24M
AFRM icon
297
Affirm
AFRM
$28.4B
$1.22M 0.11%
+20,022
New +$1.22M
HBM icon
298
Hudbay
HBM
$5.03B
$1.21M 0.11%
149,597
-44,785
-23% -$363K
ATRC icon
299
AtriCure
ATRC
$1.76B
$1.2M 0.11%
39,327
+15,626
+66% +$478K
EZPW icon
300
Ezcorp Inc
EZPW
$1.02B
$1.17M 0.1%
95,997
+1
+0% +$12
10 11
12
13 14