PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$5.62M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.48M
5
HUM icon
Humana
HUM
+$5.4M

Top Sells

1
+$6.21M
2
+$6.06M
3
+$6.03M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
276
Universal Technical Institute
UTI
$1.55B
$1.79M 0.13%
+69,589
DFH icon
277
Dream Finders Homes
DFH
$1.78B
$1.78M 0.13%
79,015
+42,912
PACS icon
278
PACS Group
PACS
$1.83B
$1.77M 0.13%
157,711
+31,982
CCB icon
279
Coastal Financial
CCB
$1.63B
$1.75M 0.12%
19,408
+4,544
IFS icon
280
Intercorp Financial Services
IFS
$4.75B
$1.74M 0.12%
52,608
+28,097
PAGS icon
281
PagSeguro Digital
PAGS
$2.76B
$1.74M 0.12%
228,310
+162,907
USFD icon
282
US Foods
USFD
$16.6B
$1.74M 0.12%
26,548
-4
ZETA icon
283
Zeta Global
ZETA
$4.19B
$1.73M 0.12%
127,665
+111,165
RDUS
284
DELISTED
Radius Recycling
RDUS
$1.73M 0.12%
59,841
+24,663
RRC icon
285
Range Resources
RRC
$8.75B
$1.73M 0.12%
+43,250
MOG.A icon
286
Moog Inc Class A
MOG.A
$6.54B
$1.72M 0.12%
+9,945
VECO icon
287
Veeco
VECO
$1.77B
$1.72M 0.12%
85,818
+37,778
YOU icon
288
Clear Secure
YOU
$2.96B
$1.72M 0.12%
66,398
-88,274
MTSI icon
289
MACOM Technology Solutions
MTSI
$11.2B
$1.71M 0.12%
16,993
+12,188
BN icon
290
Brookfield
BN
$103B
$1.69M 0.12%
32,322
-5
MANH icon
291
Manhattan Associates
MANH
$10.9B
$1.69M 0.12%
+9,768
URBN icon
292
Urban Outfitters
URBN
$5.56B
$1.69M 0.12%
+32,200
CAKE icon
293
Cheesecake Factory
CAKE
$2.36B
$1.68M 0.12%
+34,473
JKHY icon
294
Jack Henry & Associates
JKHY
$10.9B
$1.67M 0.12%
9,154
-1,104
GFL icon
295
GFL Environmental
GFL
$15.9B
$1.67M 0.12%
34,492
-8,082
CGON icon
296
CG Oncology
CGON
$3.19B
$1.66M 0.12%
+67,717
TSCO icon
297
Tractor Supply
TSCO
$27.8B
$1.65M 0.12%
29,933
-21,567
H icon
298
Hyatt Hotels
H
$13B
$1.65M 0.12%
+13,436
IMO icon
299
Imperial Oil
IMO
$44.7B
$1.65M 0.12%
+22,758
GDRX icon
300
GoodRx Holdings
GDRX
$1.15B
$1.63M 0.12%
370,219
+344,709
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