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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
LOB icon
301
Live Oak Bancshares
LOB
$1.77B
$1.31M 0.08%
39,721
-1,900
HAFN icon
302
Hafnia
HAFN
$3.72B
$1.27M 0.08%
167,658
MGPI icon
303
MGP Ingredients
MGPI
$348M
$1.25M 0.07%
67,793
+42,134
ICL icon
304
ICL Group
ICL
$7.42B
$1.24M 0.07%
+240,058
RY icon
305
Royal Bank of Canada
RY
$277B
$1.24M 0.07%
+7,660
FTV icon
306
Fortive
FTV
$18.4B
$1.23M 0.07%
+22,300
MCS icon
307
Marcus Corp
MCS
$677M
$1.23M 0.07%
71,754
+51,486
HIPO icon
308
Hippo Holdings
HIPO
$657M
$1.23M 0.07%
47,259
-664
ABBV icon
309
AbbVie
ABBV
$392B
$1.22M 0.07%
5,600
D icon
310
Dominion Energy
D
$59.9B
$1.21M 0.07%
+19,622
REAL icon
311
The RealReal
REAL
$1.33B
$1.21M 0.07%
133,473
FOR icon
312
Forestar Group
FOR
$1.45B
$1.21M 0.07%
49,376
BLBD icon
313
Blue Bird Corp
BLBD
$2.31B
$1.19M 0.07%
21,034
-80,633
TEN
314
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.17M 0.07%
+29,631
GCMG icon
315
GCM Grosvenor
GCMG
$689M
$1.15M 0.07%
117,767
-11,178
AXP icon
316
American Express
AXP
$229B
$1.15M 0.07%
3,800
GLXY
317
Galaxy Digital Inc
GLXY
$6.44B
$1.14M 0.07%
+61,955
IDT icon
318
IDT Corp
IDT
$1.31B
$1.14M 0.07%
23,134
APPN icon
319
Appian
APPN
$1.71B
$1.14M 0.07%
47,089
-64,712
CHWY icon
320
Chewy
CHWY
$7.92B
$1.12M 0.07%
41,350
-79,050
NEE icon
321
NextEra Energy
NEE
$180B
$1.11M 0.07%
11,900
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.06%
75,318
-374,681
KRO icon
323
KRONOS Worldwide
KRO
$802M
$1.08M 0.06%
164,770
-2,500
CWK icon
324
Cushman & Wakefield Ltd
CWK
$3.14B
$1.08M 0.06%
88,248
+12,200
TRUP icon
325
Trupanion
TRUP
$1.04B
$1.08M 0.06%
42,145
-77,432
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