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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
SLF icon
401
Sun Life Financial
SLF
$43.1B
$604K 0.04%
9,648
EVR icon
402
Evercore
EVR
$14.4B
$597K 0.04%
2,000
OFG icon
403
OFG Bancorp
OFG
$2.02B
$582K 0.03%
14,376
BTDR icon
404
Bitdeer Technologies
BTDR
$4.46B
$579K 0.03%
66,920
BLK icon
405
Blackrock
BLK
$164B
$577K 0.03%
+600
EFXT
406
Enerflex
EFXT
$2.91B
$569K 0.03%
27,181
-6,202
DUOL icon
407
Duolingo
DUOL
$5.89B
$568K 0.03%
+5,764
LMAT icon
408
LeMaitre Vascular
LMAT
$2.13B
$568K 0.03%
+5,200
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$1.39B
$562K 0.03%
25,375
+4,088
SEB icon
410
Seaboard Corp
SEB
$4.79B
$560K 0.03%
99
-100
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.66B
$554K 0.03%
25,470
-80,016
TBPH icon
412
Theravance Biopharma
TBPH
$851M
$549K 0.03%
33,796
-58,761
LIND icon
413
Lindblad Expeditions
LIND
$1.58B
$523K 0.03%
30,219
+2,169
SARO
414
StandardAero Inc
SARO
$9.03B
$517K 0.03%
20,000
DORM icon
415
Dorman Products
DORM
$3.75B
$508K 0.03%
4,863
-23,384
WRLD icon
416
World Acceptance Corp
WRLD
$801M
$504K 0.03%
3,729
TXRH icon
417
Texas Roadhouse
TXRH
$11.1B
$502K 0.03%
3,037
BZH icon
418
Beazer Homes USA
BZH
$741M
$496K 0.03%
25,787
INR
419
Infinity Natural Resources
INR
$236M
$478K 0.03%
27,117
COLL icon
420
Collegium Pharmaceutical
COLL
$1.1B
$476K 0.03%
14,382
ESOA icon
421
Energy Services of America
ESOA
$307M
$473K 0.03%
+36,056
AMAL icon
422
Amalgamated Financial
AMAL
$1.31B
$458K 0.03%
11,777
AMPL icon
423
Amplitude
AMPL
$878M
$457K 0.03%
66,964
-52,265
GFS icon
424
GlobalFoundries
GFS
$45B
$455K 0.03%
+10,226
HCSG icon
425
Healthcare Services Group
HCSG
$1.56B
$452K 0.03%
24,382
15 16
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