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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
SNOW icon
601
Snowflake
SNOW
$83.5B
– –
-18,948
SRI icon
602
Stoneridge
SRI
$211M
– –
-20,194
STEP icon
603
StepStone Group
STEP
$3.84B
– –
-50,422
STKL
604
DELISTED
SunOpta
STKL
– –
-114,895
STLA icon
605
Stellantis
STLA
$20.4B
– –
-575,727
STNE icon
606
StoneCo
STNE
$2.67B
– –
-88,859
SWKS icon
607
Skyworks Solutions
SWKS
$11.5B
– –
-6,196
SYM icon
608
Symbotic
SYM
$5.31B
– –
-12,616
SYY icon
609
Sysco
SYY
$38.1B
– –
-6,153
TAP icon
610
Molson Coors Class B
TAP
$7.67B
– –
-5,100
TASK icon
611
TaskUs
TASK
$493M
– –
-30,067
TFII icon
612
TFI International
TFII
$12.8B
– –
-24,661
TFPM icon
613
Triple Flag Precious Metals
TFPM
$6.35B
– –
-8,260
TTD icon
614
Trade Desk
TTD
$9.06B
– –
-43,300
TXG icon
615
10x Genomics
TXG
$4.09B
– –
-80,219
USFD icon
616
US Foods
USFD
$20.6B
– –
-4,588
VCEL icon
617
Vericel Corp
VCEL
$1.96B
– –
-15,571
VSAT icon
618
Viasat
VSAT
$9B
– –
-206,101
WING icon
619
Wingstop
WING
$4.53B
– –
-2,700
WS icon
620
Worthington Steel
WS
$2.12B
– –
-22,463
XP icon
621
XP
XP
$8.17B
– –
-292,877
Z icon
622
Zillow
Z
$7.4B
– –
-24,299
ZS icon
623
Zscaler
ZS
$21.1B
– –
-10,069
RBRK icon
624
Rubrik
RBRK
$14.4B
– –
-37,168
SVCO
625
Silvaco Group
SVCO
$410M
– –
-10,252
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