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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
BCRX icon
101
BioCryst Pharmaceuticals
BCRX
$2.3B
$5.36M 0.32%
563,440
-119,976
CCOI icon
102
Cogent Communications
CCOI
$824M
$5.34M 0.32%
+283,629
DLO icon
103
dLocal
DLO
$3.73B
$5.32M 0.32%
410,428
+332,028
FIX icon
104
Comfort Systems
FIX
$68.7B
$5.26M 0.31%
3,818
-1,700
SAH icon
105
Sonic Automotive
SAH
$2.65B
$5.26M 0.31%
76,697
+18,312
MTB icon
106
M&T Bank
MTB
$33.1B
$5.21M 0.31%
25,201
-1,600
CASY icon
107
Casey's General Stores
CASY
$32.2B
$4.99M 0.3%
6,852
FORM icon
108
FormFactor
FORM
$11.9B
$4.96M 0.29%
51,112
DOO
109
Bombardier Recreational Products
DOO
$4.43B
$4.93M 0.29%
68,631
+40,371
DIOD icon
110
Diodes
DIOD
$5.2B
$4.93M 0.29%
72,165
ZETA icon
111
Zeta Global
ZETA
$4.93B
$4.89M 0.29%
307,200
-39,821
NSP icon
112
Insperity
NSP
$1.38B
$4.84M 0.29%
178,810
+70,148
VRT icon
113
Vertiv
VRT
$120B
$4.82M 0.29%
+19,219
FTDR icon
114
Frontdoor
FTDR
$4.9B
$4.81M 0.28%
91,012
-3,600
CRAI icon
115
CRA International
CRAI
$955M
$4.78M 0.28%
29,530
+8,000
CALY
116
Callaway Golf Company
CALY
$3.07B
$4.67M 0.28%
336,186
-164,802
NSSC icon
117
Napco Security Technologies
NSSC
$1.34B
$4.62M 0.27%
117,280
-7,334
HPE icon
118
Hewlett Packard
HPE
$64.9B
$4.58M 0.27%
192,500
-74,600
LEVI icon
119
Levi Strauss
LEVI
$9.25B
$4.56M 0.27%
246,754
-55,697
TXN icon
120
Texas Instruments
TXN
$285B
$4.47M 0.26%
23,000
-26,100
FTRE icon
121
Fortrea Holdings
FTRE
$1.57B
$4.46M 0.26%
473,507
-21,600
AQN icon
122
Algonquin Power & Utilities
AQN
$4.62B
$4.46M 0.26%
725,937
-142,000
TARS icon
123
Tarsus Pharmaceuticals
TARS
$2.66B
$4.42M 0.26%
63,026
ROST icon
124
Ross Stores
ROST
$76B
$4.41M 0.26%
+20,345
ARWR icon
125
Arrowhead Research
ARWR
$10.9B
$4.39M 0.26%
70,048
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5
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