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
RRC icon
576
Range Resources
RRC
$10.2B
– –
-72,745
SAGE
577
DELISTED
Sage Therapeutics
SAGE
– –
-41,693
SAND
578
DELISTED
Sandstorm Gold
SAND
– –
-501,357
SCS
579
DELISTED
Steelcase
SCS
– –
-169,832
SEIC icon
580
SEI Investments
SEIC
$9.68B
– –
-67,666
SENEA icon
581
Seneca Foods Class A
SENEA
$958M
– –
-6,195
SEZL icon
582
Sezzle
SEZL
$2.3B
– –
-28,900
SG icon
583
Sweetgreen
SG
$674M
– –
-74,655
SMTC icon
584
Semtech
SMTC
$7.56B
– –
-17,673
SNEX icon
585
StoneX
SNEX
$5.57B
– –
-13,660
SPOT icon
586
Spotify
SPOT
$108B
– –
-2,012
SPTN
587
DELISTED
SpartanNash
SPTN
– –
-18,673
STR
588
DELISTED
Sitio Royalties
STR
– –
-26,795
TER icon
589
Teradyne
TER
$46.7B
– –
-35,510
THRD
590
DELISTED
Third Harmonic Bio
THRD
– –
-30,118
TIXT
591
DELISTED
TELUS International
TIXT
– –
-22,446
TPB icon
592
Turning Point Brands
TPB
$1.78B
– –
-3,799
TRGP icon
593
Targa Resources
TRGP
$51.9B
– –
-8,696
TRP icon
594
TC Energy
TRP
$66.6B
– –
-51,943
UPWK icon
595
Upwork
UPWK
$1.59B
– –
-24,439
USO icon
596
United States Oil Fund
USO
$2.75B
– –
-4,600
VLTO icon
597
Veralto
VLTO
$22.6B
– –
-48,047
VRT icon
598
Vertiv
VRT
$103B
– –
-2,000
WTS icon
599
Watts Water Technologies
WTS
$10.1B
– –
-7,311
RDDT icon
600
Reddit
RDDT
$27.5B
– –
-63,204
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