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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
NKE icon
451
Nike
NKE
$67.3B
$354K 0.02%
+6,700
VITL icon
452
Vital Farms
VITL
$455M
$354K 0.02%
25,057
-80,727
STN icon
453
Stantec
STN
$8.21B
$340K 0.02%
3,931
-17,907
HSHP
454
Himalaya Shipping
HSHP
$683M
$334K 0.02%
+25,384
PCOR icon
455
Procore
PCOR
$6.32B
$329K 0.02%
5,780
AMSC icon
456
American Superconductor
AMSC
$1.97B
$329K 0.02%
9,732
MNTN
457
MNTN Inc
MNTN
$635M
$324K 0.02%
36,848
+13,121
ESQ icon
458
Esquire Financial Holdings
ESQ
$986M
$324K 0.02%
3,015
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.48B
$323K 0.02%
15,405
-161,408
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.88B
$319K 0.02%
27,187
PDS
461
Precision Drilling
PDS
$1.13B
$313K 0.02%
3,183
MED icon
462
Medifast
MED
$129M
$313K 0.02%
+30,723
TATT icon
463
TAT Technologies
TATT
$576M
$303K 0.02%
7,454
ASTL icon
464
Algoma Steel
ASTL
$521M
$290K 0.02%
70,304
-8,500
SNX icon
465
TD Synnex
SNX
$22.9B
$287K 0.02%
+1,700
EXPO icon
466
Exponent
EXPO
$2.76B
$276K 0.02%
4,231
KEX icon
467
Kirby Corp
KEX
$7.63B
$274K 0.02%
2,064
WLDN icon
468
Willdan Group
WLDN
$1.41B
$272K 0.02%
3,549
KEN icon
469
Kenon Holdings
KEN
$3.65B
$272K 0.02%
3,299
-200
BHC icon
470
Bausch Health
BHC
$1.86B
$270K 0.02%
50,045
CBK
471
Commercial Bancgroup
CBK
$420M
$263K 0.02%
+10,117
SNAP icon
472
Snap
SNAP
$9.2B
$256K 0.02%
55,600
-284,608
AGIO icon
473
Agios Pharmaceuticals
AGIO
$1.92B
$254K 0.02%
+7,500
GBX icon
474
The Greenbrier Companies
GBX
$1.53B
$252K 0.01%
4,795
HBCP icon
475
Home Bancorp
HBCP
$520M
$246K 0.01%
4,054
-1,374
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