PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.1M
3
+$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1
+$9.26M
2
+$8.38M
3
+$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
476
InMode
INMD
$925M
$696K 0.04%
48,226
+34,432
GOLF icon
477
Acushnet Holdings
GOLF
$4.42B
$692K 0.04%
9,500
NIC icon
478
Nicolet Bankshares
NIC
$1.78B
$688K 0.04%
5,572
+100
MERC icon
479
Mercer International
MERC
$131M
$683K 0.04%
195,054
+75,620
BCE icon
480
BCE
BCE
$20.8B
$681K 0.04%
+30,735
WAB icon
481
Wabtec
WAB
$35B
$672K 0.04%
3,209
-3,898
WS icon
482
Worthington Steel
WS
$1.57B
$670K 0.04%
22,463
-10,886
MATV icon
483
Mativ Holdings
MATV
$562M
$669K 0.04%
98,088
+43,809
MTW icon
484
Manitowoc
MTW
$355M
$665K 0.04%
55,284
+3,277
TRU icon
485
TransUnion
TRU
$15.5B
$664K 0.04%
7,551
-39,882
SRAD icon
486
Sportradar
SRAD
$7.57B
$662K 0.04%
23,558
-1,619
ENTA icon
487
Enanta Pharmaceuticals
ENTA
$312M
$656K 0.04%
86,752
-19,448
DAN icon
488
Dana Inc
DAN
$2.4B
$655K 0.04%
38,189
-21,481
RCKT icon
489
Rocket Pharmaceuticals
RCKT
$355M
$652K 0.04%
+265,982
ICL icon
490
ICL Group
ICL
$8.51B
$648K 0.04%
94,240
+31,387
RL icon
491
Ralph Lauren
RL
$18.7B
$646K 0.04%
2,357
+894
WMT icon
492
Walmart
WMT
$815B
$645K 0.04%
6,600
SFD
493
Smithfield Foods
SFD
$8.66B
$637K 0.04%
+27,054
EE icon
494
Excelerate Energy
EE
$819M
$635K 0.04%
21,642
-7,500
SENEA icon
495
Seneca Foods Class A
SENEA
$707M
$628K 0.04%
6,195
-21
BWLP icon
496
BW LPG
BWLP
$2.02B
$627K 0.04%
53,007
-5,497
MTDR icon
497
Matador Resources
MTDR
$4.82B
$627K 0.04%
13,134
-50,216
LZ icon
498
LegalZoom.com
LZ
$1.79B
$627K 0.04%
70,317
-220,728
XPEL icon
499
XPEL
XPEL
$968M
$624K 0.04%
17,389
+9,189
OFG icon
500
OFG Bancorp
OFG
$1.75B
$615K 0.03%
14,376
-11,356
18 19
20
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