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
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.43M
3
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
601
Gorman-Rupp
GRC
$1.6B
– –
-5,082
HALO icon
602
Halozyme
HALO
$7.59B
– –
-67,685
HOOD icon
603
Robinhood
HOOD
$67.8B
– –
-14,299
HY icon
604
Hyster-Yale Materials Handling
HY
$549M
– –
-6,021
ICL icon
605
ICL Group
ICL
$6.88B
– –
-121,273
OPLN
606
Openlane
OPLN
$2.91B
– –
-20,128
KLAC icon
607
KLA
KLAC
$189B
– –
-1,100
KVYO icon
608
Klaviyo
KVYO
$5.85B
– –
-46,653
LBRT icon
609
Liberty Energy
LBRT
$4.86B
– –
-24,219
LGIH icon
610
LGI Homes
LGIH
$965M
– –
-4,465
MANH icon
611
Manhattan Associates
MANH
$8.45B
– –
-4,688
MBLY icon
612
Mobileye
MBLY
$6.68B
– –
-55,000
MCK icon
613
McKesson
MCK
$116B
– –
-2,000
MEOH icon
614
Methanex
MEOH
$3.91B
– –
-16,487
MERC icon
615
Mercer International
MERC
$97.8M
– –
-99,982
MLR icon
616
Miller Industries
MLR
$494M
– –
-5,415
MOH icon
617
Molina Healthcare
MOH
$7.54B
– –
-3,600
MTDR icon
618
Matador Resources
MTDR
$7B
– –
-6,595
NGVC icon
619
Vitamin Cottage Natural Grocers
NGVC
$589M
– –
-32,491
NIC icon
620
Nicolet Bankshares
NIC
$3.18B
– –
-1,497
NOMD icon
621
Nomad Foods
NOMD
$1.39B
– –
-12,278
NTNX icon
622
Nutanix
NTNX
$10.8B
– –
-19,712
NTRA icon
623
Natera
NTRA
$28B
– –
-17,057
NXT icon
624
Nextpower Inc
NXT
$17.5B
– –
-18,344
ODD icon
625
ODDITY Tech
ODD
$801M
– –
-88,127
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