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
TYRA icon
426
Tyra Biosciences
TYRA
$2.04B
$606K 0.04%
43,310
QTWO icon
427
Q2 Holdings
QTWO
$3.1B
$601K 0.04%
8,303
-41,123
YUMC icon
428
Yum China
YUMC
$19B
$596K 0.04%
+13,875
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$632M
$595K 0.04%
21,287
-13
IBEX icon
430
IBEX
IBEX
$388M
$593K 0.04%
14,647
-243
FTS icon
431
Fortis
FTS
$29.6B
$589K 0.04%
11,600
GIC icon
432
Global Industrial
GIC
$1.16B
$583K 0.04%
15,887
+2,361
DNA icon
433
Ginkgo Bioworks
DNA
$423M
$580K 0.04%
39,800
-28,634
OPLN
434
Openlane
OPLN
$2.92B
$579K 0.04%
20,128
-22,041
XPEL icon
435
XPEL
XPEL
$1.03B
$575K 0.04%
17,389
FNKO icon
436
Funko
FNKO
$212M
$563K 0.04%
163,649
-30,888
CCS icon
437
Century Communities
CCS
$1.7B
$560K 0.04%
8,833
+2,110
GWRE icon
438
Guidewire Software
GWRE
$13.9B
$560K 0.04%
2,435
-4,328
CMP icon
439
Compass Minerals
CMP
$964M
$557K 0.04%
29,024
+17,396
MTW icon
440
Manitowoc
MTW
$432M
$552K 0.03%
55,181
-103
AXTA icon
441
Axalta
AXTA
$6B
$551K 0.03%
19,268
-22,797
FLG
442
Flagstar Bank National Association
FLG
$5.21B
$543K 0.03%
+47,052
GRAB icon
443
Grab
GRAB
$15.7B
$538K 0.03%
89,292
-98,280
FVRR icon
444
Fiverr
FVRR
$406M
$537K 0.03%
21,985
-90,947
CBLL
445
CeriBell Inc
CBLL
$734M
$535K 0.03%
46,533
LZ icon
446
LegalZoom.com
LZ
$1.08B
$529K 0.03%
50,978
-19,339
BOW
447
Bowhead Specialty Holdings
BOW
$747M
$528K 0.03%
19,523
-18,568
ABM icon
448
ABM Industries
ABM
$2.24B
$520K 0.03%
+11,268
TXRH icon
449
Texas Roadhouse
TXRH
$11.3B
$505K 0.03%
3,037
-10,772
PBI icon
450
Pitney Bowes
PBI
$1.55B
$504K 0.03%
44,196
-1
16 17
18
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