PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1
+$18.8M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
401
SFL Corp
SFL
$1.35B
$704K 0.04%
+93,535
MMI icon
402
Marcus & Millichap
MMI
$979M
$704K 0.04%
+23,989
BILL icon
403
BILL Holdings
BILL
$4.07B
$704K 0.04%
13,287
-35,733
CGNT icon
404
Cognyte Software
CGNT
$611M
$704K 0.04%
83,786
RICK icon
405
RCI Hospitality Holdings
RICK
$189M
$696K 0.04%
+22,817
ANDE icon
406
Andersons Inc
ANDE
$2.37B
$692K 0.04%
+17,375
MOH icon
407
Molina Healthcare
MOH
$7.41B
$689K 0.04%
3,600
AFYA icon
408
Afya
AFYA
$1.3B
$686K 0.04%
43,971
-7,468
WS icon
409
Worthington Steel
WS
$1.65B
$683K 0.04%
22,463
HE icon
410
Hawaiian Electric Industries
HE
$2.5B
$681K 0.04%
61,681
-37,541
FG icon
411
F&G Annuities & Life
FG
$3.21B
$678K 0.04%
+21,672
EVR icon
412
Evercore
EVR
$11B
$675K 0.04%
2,000
SCL icon
413
Stepan Co
SCL
$1.06B
$672K 0.04%
14,098
+3,612
WOR icon
414
Worthington Enterprises
WOR
$2.4B
$665K 0.04%
11,981
MEOH icon
415
Methanex
MEOH
$3.96B
$656K 0.04%
16,487
-12,495
TTAN
416
ServiceTitan Inc
TTAN
$6.59B
$648K 0.04%
6,423
-20,896
WAB icon
417
Wabtec
WAB
$40.6B
$642K 0.04%
3,204
-5
ODC icon
418
Oil-Dri
ODC
$892M
$640K 0.04%
10,493
+646
SRAD icon
419
Sportradar
SRAD
$5.36B
$633K 0.04%
23,548
-10
BZH icon
420
Beazer Homes USA
BZH
$626M
$633K 0.04%
25,787
WRLD icon
421
World Acceptance Corp
WRLD
$685M
$631K 0.04%
3,729
-1,160
OFG icon
422
OFG Bancorp
OFG
$1.66B
$625K 0.04%
14,376
STRA icon
423
Strategic Education
STRA
$1.82B
$623K 0.04%
7,246
-4,066
IPAR icon
424
Interparfums
IPAR
$2.89B
$613K 0.04%
+6,233
RLI icon
425
RLI Corp
RLI
$5.63B
$612K 0.04%
+9,385
15 16
17
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