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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
DAWN
551
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,300
DGICA icon
552
Donegal Group Class A
DGICA
$647M
– –
-12,461
DINO icon
553
HF Sinclair
DINO
$12B
– –
-28,609
DNA icon
554
Ginkgo Bioworks
DNA
$536M
– –
-16,168
DOCS icon
555
Doximity
DOCS
$3.82B
– –
-14,627
DT icon
556
Dynatrace
DT
$12.1B
– –
-5,700
ECL icon
557
Ecolab
ECL
$77.1B
– –
-5,657
ENTA icon
558
Enanta Pharmaceuticals
ENTA
$351M
– –
-69,197
ERII icon
559
Energy Recovery
ERII
$442M
– –
-12,400
AGNT
560
AGNT, Inc. Common Stock
AGNT
$808M
– –
-294,078
FDMT icon
561
4D Molecular Therapeutics
FDMT
$453M
– –
-20,097
FIP icon
562
FTAI Infrastructure
FIP
$574M
– –
-49,176
G icon
563
Genpact
G
$5.31B
– –
-84,523
GH icon
564
Guardant Health
GH
$16.9B
– –
-45,989
GSM icon
565
FerroAtlántica
GSM
$718M
– –
-59,778
GWRE icon
566
Guidewire Software
GWRE
$9.78B
– –
-1,948
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
– –
-29,383
HNI icon
568
HNI Corp
HNI
$2.36B
– –
-107,982
IDCC icon
569
InterDigital
IDCC
$7.42B
– –
-6,649
INSP icon
570
Inspire Medical Systems
INSP
$1.19B
– –
-4,800
IONS icon
571
Ionis Pharmaceuticals
IONS
$12.1B
– –
-54,365
KMX icon
572
CarMax
KMX
$7.39B
– –
-32,785
LAD icon
573
Lithia Motors
LAD
$7.01B
– –
-1,376
LAW icon
574
CS Disco
LAW
$227M
– –
-11,817
LZ icon
575
LegalZoom.com
LZ
$1.03B
– –
-26,830
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