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
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.43M
3
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
426
Century Communities
CCS
$1.7B
$500K 0.03%
8,433
-400
BLZE icon
427
Backblaze
BLZE
$217M
$485K 0.03%
103,976
-27,190
PAYO icon
428
Payoneer
PAYO
$1.63B
$484K 0.03%
86,107
-92,943
DXPE icon
429
DXP Enterprises
DXPE
$2.07B
$483K 0.03%
+4,400
NGS icon
430
Natural Gas Services Group
NGS
$463M
$471K 0.03%
13,994
-1,458
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.07B
$468K 0.03%
11,021
-8,868
HCSG icon
432
Healthcare Services Group
HCSG
$1.4B
$466K 0.03%
24,382
-35,881
CTKB icon
433
Cytek Biosciences
CTKB
$546M
$464K 0.03%
91,869
LAD icon
434
Lithia Motors
LAD
$5.87B
$457K 0.03%
1,376
SYY icon
435
Sysco
SYY
$40.4B
$453K 0.03%
+6,153
NPB
436
Northpointe Bancshares
NPB
$591M
$450K 0.03%
26,826
+10,600
GPRE icon
437
Green Plains
GPRE
$1.17B
$444K 0.03%
+45,328
RICK icon
438
RCI Hospitality Holdings
RICK
$189M
$444K 0.03%
18,610
-4,207
INSP icon
439
Inspire Medical Systems
INSP
$1.58B
$443K 0.03%
+4,800
SNBR icon
440
Sleep Number
SNBR
$75.7M
$443K 0.03%
52,321
STKL
441
SunOpta
STKL
$763M
$437K 0.03%
114,895
-65,191
CRDO icon
442
Credo Technology Group
CRDO
$19.2B
$423K 0.03%
2,939
-45
AOSL icon
443
Alpha and Omega Semiconductor
AOSL
$632M
$422K 0.03%
21,287
PCOR icon
444
Procore
PCOR
$8.86B
$420K 0.03%
5,780
-19,864
CVLT icon
445
Commault Systems
CVLT
$3.52B
$414K 0.03%
+3,300
BIIB icon
446
Biogen
BIIB
$27.2B
$413K 0.03%
2,348
BVS icon
447
Bioventus
BVS
$606M
$411K 0.03%
55,229
VEL icon
448
Velocity Financial
VEL
$695M
$409K 0.03%
19,718
+1,657
LIND icon
449
Lindblad Expeditions
LIND
$1.16B
$404K 0.03%
28,050
BBY icon
450
Best Buy
BBY
$13.1B
$402K 0.03%
+6,000
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