PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
+$13.2M
2
+$11.6M
3
+$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1
+$22.4M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

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
VLTO icon
651
Veralto
VLTO
$24.5B
– –
-48,047
VRT icon
652
Vertiv
VRT
$61.7B
– –
-2,000
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$115B
– –
-1,353
VTLE icon
654
Vital Energy
VTLE
$693M
– –
-165,570
WAT icon
655
Waters Corp
WAT
$22.9B
– –
-7,535
WING icon
656
Wingstop
WING
$6.55B
– –
-4,542
WMG icon
657
Warner Music
WMG
$14.5B
– –
-40,445
WMB icon
658
Williams Companies
WMB
$73B
– –
-109,575
WMT icon
659
Walmart Inc. Common Stock
WMT
$930B
– –
-6,600
ACIW icon
660
ACI Worldwide
ACIW
$4.9B
– –
-16,868
AFRM icon
661
Affirm
AFRM
$22.2B
– –
-29,300
AI icon
662
C3.ai
AI
$2.15B
– –
-139,614
APPF icon
663
AppFolio
APPF
$8.31B
– –
-4,564
ARDX icon
664
Ardelyx
ARDX
$1.51B
– –
-155,384
ARIS
665
DELISTED
Aris Water Solutions
ARIS
– –
-91,046
ARVN icon
666
Arvinas
ARVN
$808M
– –
-74,152
ATI icon
667
ATI
ATI
$14.8B
– –
-61,173
AVD icon
668
American Vanguard Corp
AVD
$123M
– –
-15,008
AZO icon
669
AutoZone
AZO
$57.1B
– –
-300
BALL icon
670
Ball Corp
BALL
$13.6B
– –
-13,573
BAP icon
671
Credicorp
BAP
$22.4B
– –
-20,124
BASE
672
DELISTED
Couchbase
BASE
– –
-114,232
BFC icon
673
Bank First Corp
BFC
$1.33B
– –
-3,375
BBT
674
Beacon Financial Corp
BBT
$2.27B
– –
-8,071
BHVN icon
675
Biohaven
BHVN
$1.53B
– –
-27,800
25 26
27
28 29