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
NTNX icon
626
Nutanix
NTNX
$11.3B
– –
-19,712
NTRA icon
627
Natera
NTRA
$29.6B
– –
-17,057
NXT icon
628
Nextpower Inc
NXT
$17.8B
– –
-18,344
ODD icon
629
ODDITY Tech
ODD
$833M
– –
-88,127
ODFL icon
630
Old Dominion Freight Line
ODFL
$42.9B
– –
-12,100
OLN icon
631
Olin
OLN
$3.26B
– –
-17,192
OM icon
632
Outset Medical
OM
$80.8M
– –
-13,343
ACH
633
Accendra Health
ACH
$286M
– –
-101,609
OPY icon
634
Oppenheimer Holdings
OPY
$1.14B
– –
-4,583
PBI icon
635
Pitney Bowes
PBI
$2.23B
– –
-44,196
PCG icon
636
PG&E
PCG
$36.2B
– –
-85,933
PHR icon
637
Phreesia
PHR
$588M
– –
-71,935
PKG icon
638
Packaging Corp of America
PKG
$19.4B
– –
-5,201
PODD icon
639
Insulet
PODD
$12.1B
– –
-13,970
QTWO icon
640
Q2 Holdings
QTWO
$3.2B
– –
-8,303
RACE icon
641
Ferrari
RACE
$60.2B
– –
-8,460
RLI icon
642
RLI Corp
RLI
$4.73B
– –
-9,385
RPRX icon
643
Royalty Pharma
RPRX
$22B
– –
-27,840
SAIC icon
644
Saic
SAIC
$4.13B
– –
-7,760
SEM icon
645
Select Medical
SEM
$2.04B
– –
-19,669
SEMR icon
646
Semrush
SEMR
– –
-33,363
SHCO
647
DELISTED
Soho House & Co
SHCO
– –
-30,974
SRAD icon
648
Sportradar
SRAD
$3.92B
– –
-23,548
STX icon
649
Seagate
STX
$163B
– –
-54,482
TGLS icon
650
Tecnoglass
TGLS
$1.9B
– –
-38,972
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