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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
BE icon
426
Bloom Energy
BE
$80.4B
$447K 0.03%
3,300
PAHC icon
427
Phibro Animal Health
PAHC
$1.28B
$437K 0.03%
7,896
OII icon
428
Oceaneering
OII
$3.74B
$432K 0.03%
+12,188
BIIB icon
429
Biogen
BIIB
$28.9B
$430K 0.03%
2,348
GNE icon
430
Genie Energy
GNE
$365M
$428K 0.03%
+30,253
FNKO icon
431
Funko
FNKO
$307M
$423K 0.03%
134,168
-29,481
CCS icon
432
Century Communities
CCS
$1.76B
$421K 0.02%
7,333
-1,100
UTL icon
433
Unitil
UTL
$923M
$417K 0.02%
7,990
MUSA icon
434
Murphy USA
MUSA
$10.6B
$396K 0.02%
802
-3,200
CAI
435
Caris Life Sciences
CAI
$5.16B
$394K 0.02%
22,016
MTW icon
436
Manitowoc
MTW
$469M
$393K 0.02%
33,726
-17,655
IBEX icon
437
IBEX
IBEX
$417M
$393K 0.02%
14,647
BORR
438
Borr Drilling
BORR
$1.34B
$393K 0.02%
+68,043
GRND icon
439
Grindr
GRND
$2.37B
$387K 0.02%
32,042
+17,679
BVS icon
440
Bioventus
BVS
$585M
$384K 0.02%
42,113
-13,116
TSAT icon
441
Telesat
TSAT
$685M
$384K 0.02%
10,613
NGS icon
442
Natural Gas Services Group
NGS
$520M
$380K 0.02%
10,075
-3,919
CTKB icon
443
Cytek Biosciences
CTKB
$522M
$380K 0.02%
86,869
-5,000
SLP icon
444
Simulations Plus
SLP
$369M
$379K 0.02%
32,067
-63,725
SMP icon
445
Standard Motor Products
SMP
$869M
$376K 0.02%
10,825
+2,300
KOP icon
446
Koppers
KOP
$862M
$371K 0.02%
9,583
-3,800
ETON icon
447
Eton Pharmaceutcials
ETON
$882M
$368K 0.02%
14,891
KROS icon
448
Keros Therapeutics
KROS
$201M
$361K 0.02%
32,744
-79,439
VEL icon
449
Velocity Financial
VEL
$692M
$357K 0.02%
19,718
AXSM icon
450
Axsome Therapeutics
AXSM
$12.9B
$355K 0.02%
2,100
-1,477
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