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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
MKTX icon
376
MarketAxess Holdings
MKTX
$4.4B
$706K 0.04%
4,280
CAAP icon
377
Corporacion America
CAAP
$4.53B
$698K 0.04%
27,614
-18,889
RM icon
378
Regional Management Corp
RM
$340M
$697K 0.04%
+21,598
AVPT icon
379
AvePoint
AVPT
$2.28B
$688K 0.04%
72,327
-112,208
DXPE icon
380
DXP Enterprises
DXPE
$2.62B
$685K 0.04%
4,900
+500
NPB
381
Northpointe Bancshares
NPB
$616M
$682K 0.04%
39,526
+12,700
SA
382
Seabridge Gold
SA
$3.34B
$676K 0.04%
23,839
-33,130
ADTN icon
383
Adtran
ADTN
$1.2B
$675K 0.04%
53,641
+32,886
RHLD
384
Resolute Holdings Management
RHLD
$1.06B
$673K 0.04%
4,145
-6,423
SOFI icon
385
SoFi Technologies
SOFI
$22.9B
$672K 0.04%
42,296
+19,859
RCKT icon
386
Rocket Pharmaceuticals
RCKT
$306M
$668K 0.04%
186,596
-34,288
AFYA icon
387
Afya
AFYA
$1.27B
$658K 0.04%
44,219
+1,108
NOA
388
North American Construction
NOA
$369M
$656K 0.04%
+48,639
XPEL icon
389
XPEL
XPEL
$1.24B
$652K 0.04%
14,724
FTS icon
390
Fortis
FTS
$29.3B
$647K 0.04%
11,600
RCI icon
391
Rogers Communications
RCI
$20.8B
$646K 0.04%
16,792
+9,100
MANU icon
392
Manchester United
MANU
$3.97B
$639K 0.04%
37,979
-16,273
APH icon
393
Amphenol
APH
$196B
$634K 0.04%
5,019
-34,500
PRAA icon
394
PRA Group
PRAA
$602M
$630K 0.04%
36,010
+6,476
TMUS icon
395
T-Mobile US
TMUS
$201B
$630K 0.04%
3,000
-9,800
MRTN icon
396
Marten Transport
MRTN
$1.42B
$618K 0.04%
47,063
-9,017
KINS icon
397
Kingstone Companies
KINS
$235M
$616K 0.04%
+42,272
WRBY icon
398
Warby Parker
WRBY
$3.14B
$614K 0.04%
29,132
ARLO icon
399
Arlo Technologies
ARLO
$1.44B
$610K 0.04%
42,895
-32,989
AVT icon
400
Avnet
AVT
$7.54B
$610K 0.04%
+9,900
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