PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+9.85%
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
+$72.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148

Top Buys

1
VFC icon
VF Corp
VFC
$5.61M
2
WMB icon
Williams Companies
WMB
$5M
3
INSP icon
Inspire Medical Systems
INSP
$4.94M
4
GLW icon
Corning
GLW
$4.25M
5
S icon
SentinelOne
S
$4.13M

Top Sells

1
SPOT icon
Spotify
SPOT
$8M
2
UBER icon
Uber
UBER
$6.05M
3
HOOD icon
Robinhood
HOOD
$5.95M
4
TEAM icon
Atlassian
TEAM
$5.66M
5
CWK icon
Cushman & Wakefield
CWK
$4.86M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.93%
3 Industrials 14.23%
4 Consumer Discretionary 11.37%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.59B
$1.2M 0.11%
47,166
+5,418
+13% +$138K
ESAB icon
327
ESAB
ESAB
$7.15B
$1.19M 0.11%
11,167
-14,239
-56% -$1.51M
BANF icon
328
BancFirst
BANF
$4.47B
$1.18M 0.1%
11,218
-38
-0.3% -$4K
BGC icon
329
BGC Group
BGC
$4.71B
$1.17M 0.1%
127,475
-91
-0.1% -$835
BRBR icon
330
BellRing Brands
BRBR
$4.97B
$1.16M 0.1%
19,159
-28,444
-60% -$1.73M
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.58B
$1.16M 0.1%
+37,110
New +$1.16M
OFG icon
332
OFG Bancorp
OFG
$1.99B
$1.15M 0.1%
25,700
-55
-0.2% -$2.47K
MQ icon
333
Marqeta
MQ
$2.76B
$1.15M 0.1%
232,847
+88,684
+62% +$436K
ESLT icon
334
Elbit Systems
ESLT
$22.3B
$1.14M 0.1%
5,709
+1,271
+29% +$254K
ONTO icon
335
Onto Innovation
ONTO
$5.1B
$1.14M 0.1%
5,502
+3,545
+181% +$736K
AN icon
336
AutoNation
AN
$8.55B
$1.14M 0.1%
6,374
-21
-0.3% -$3.76K
CFR icon
337
Cullen/Frost Bankers
CFR
$8.24B
$1.13M 0.1%
10,121
– –
SAND icon
338
Sandstorm Gold
SAND
$3.37B
$1.12M 0.1%
187,322
+181
+0.1% +$1.09K
IE icon
339
Ivanhoe Electric
IE
$1.18B
$1.12M 0.1%
+132,576
New +$1.12M
ONON icon
340
On Holding
ONON
$14.9B
$1.12M 0.1%
+22,324
New +$1.12M
THR icon
341
Thermon Group Holdings
THR
$845M
$1.12M 0.1%
37,499
+7,834
+26% +$234K
LZ icon
342
LegalZoom.com
LZ
$1.86B
$1.12M 0.1%
175,603
-136,771
-44% -$868K
KMT icon
343
Kennametal
KMT
$1.67B
$1.12M 0.1%
43,002
+49
+0.1% +$1.27K
RDWR icon
344
Radware
RDWR
$1.07B
$1.1M 0.1%
49,495
+17,409
+54% +$388K
GNRC icon
345
Generac Holdings
GNRC
$10.6B
$1.09M 0.1%
+6,880
New +$1.09M
APPF icon
346
AppFolio
APPF
$10.2B
$1.08M 0.1%
4,606
-27
-0.6% -$6.36K
RCL icon
347
Royal Caribbean
RCL
$95.7B
$1.08M 0.1%
6,104
-3,396
-36% -$602K
OVV icon
348
Ovintiv
OVV
$10.6B
$1.08M 0.1%
+28,207
New +$1.08M
EZPW icon
349
Ezcorp Inc
EZPW
$1.02B
$1.08M 0.1%
95,996
+31,105
+48% +$349K
RDUS
350
DELISTED
Radius Recycling
RDUS
$1.07M 0.09%
57,610
+11,885
+26% +$220K
12 13
14
15 16