PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$5.62M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.48M
5
HUM icon
Humana
HUM
+$5.4M

Top Sells

1
+$6.21M
2
+$6.06M
3
+$6.03M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
726
Mammoth Energy Services
TUSK
$99.3M
$24.6K ﹤0.01%
12,074
-3,376
TOL icon
727
Toll Brothers
TOL
$12.9B
– –
-2,992
TRDA icon
728
Entrada Therapeutics
TRDA
$251M
– –
-12,538
TSEM icon
729
Tower Semiconductor
TSEM
$9.43B
– –
-16,808
TSVT
730
DELISTED
2seventy bio
TSVT
– –
-64,769
TYRA icon
731
Tyra Biosciences
TYRA
$810M
– –
-20,359
UCTT icon
732
Ultra Clean Holdings
UCTT
$1.28B
– –
-8,813
UNFI icon
733
United Natural Foods
UNFI
$2.14B
– –
-39,401
UNTY icon
734
Unity Bancorp
UNTY
$455M
– –
-5,724
UVE icon
735
Universal Insurance Holdings
UVE
$871M
– –
-10,164
VERV
736
DELISTED
Verve Therapeutics
VERV
– –
-53,291
WD icon
737
Walker & Dunlop
WD
$2.69B
– –
-3,130
ZBRA icon
738
Zebra Technologies
ZBRA
$13.9B
– –
-3,015
ZIM icon
739
ZIM Integrated Shipping Services
ZIM
$1.85B
– –
-14,962
ZION icon
740
Zions Bancorporation
ZION
$7.62B
– –
-10,700
IBTA icon
741
Ibotta
IBTA
$916M
– –
-5,232
CNR
742
Core Natural Resources Inc
CNR
$4.12B
– –
-9,132
LIF
743
Life360
LIF
$7.6B
– –
-26,080
SNRE
744
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,660
XYZ
745
Block Inc
XYZ
$45.8B
– –
-44,835
BCPC
746
Balchem Corp
BCPC
$4.93B
– –
-3,400
HCP
747
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,903
ZUO
748
DELISTED
Zuora, Inc.
ZUO
– –
-33,321
SVV icon
749
Savers
SVV
$1.39B
– –
-83,890
HPE icon
750
Hewlett Packard
HPE
$32.6B
– –
-84,094
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