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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.94B
$4.39M 0.26%
+56,235
ATEC icon
127
Alphatec Holdings
ATEC
$1.27B
$4.36M 0.26%
400,892
BBY icon
128
Best Buy
BBY
$16.3B
$4.35M 0.26%
67,818
+61,818
INDV icon
129
Indivior Pharmaceuticals
INDV
$4.54B
$4.35M 0.26%
142,792
XMTR icon
130
Xometry
XMTR
$4.81B
$4.34M 0.26%
106,241
-3,400
PII icon
131
Polaris
PII
$3.99B
$4.31M 0.26%
79,122
FROG icon
132
JFrog
FROG
$9.74B
$4.22M 0.25%
90,010
-86,287
MRVL icon
133
Marvell Technology
MRVL
$270B
$4.21M 0.25%
+42,500
MSI icon
134
Motorola Solutions
MSI
$68.3B
$4.21M 0.25%
9,700
-9,100
CMBT
135
CMB.TECH NV
CMBT
$4.48B
$4.16M 0.25%
+328,763
MSFT icon
136
Microsoft
MSFT
$2.97T
$4.15M 0.25%
+11,200
ERIE icon
137
Erie Indemnity
ERIE
$11.7B
$4.11M 0.24%
16,340
-2,600
URBN icon
138
Urban Outfitters
URBN
$6.59B
$4.04M 0.24%
63,800
HD icon
139
Home Depot
HD
$329B
$4.01M 0.24%
+12,200
CDNS icon
140
Cadence Design Systems
CDNS
$109B
$4M 0.24%
14,400
+7,500
CNQ icon
141
Canadian Natural Resources
CNQ
$91.8B
$3.98M 0.24%
81,655
-54,376
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.55B
$3.96M 0.23%
76,673
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.94M 0.23%
+107,247
AUPH icon
144
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.93M 0.23%
265,491
DKS icon
145
Dick's Sporting Goods
DKS
$19.7B
$3.93M 0.23%
19,812
JBL icon
146
Jabil
JBL
$40.7B
$3.9M 0.23%
+14,670
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$4.03B
$3.86M 0.23%
80,263
-21,359
CTAS icon
148
Cintas
CTAS
$69.9B
$3.86M 0.23%
22,801
+1,800
IRDM icon
149
Iridium Communications
IRDM
$4.8B
$3.83M 0.23%
138,207
KALU icon
150
Kaiser Aluminum
KALU
$2.99B
$3.83M 0.23%
31,788
4 5
6
7 8