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
HLI icon
126
Houlihan Lokey
HLI
$9.74B
$4.32M 0.28%
24,781
-7,834
IONS icon
127
Ionis Pharmaceuticals
IONS
$11.9B
$4.3M 0.28%
54,365
ESE icon
128
ESCO Technologies
ESE
$6.89B
$4.27M 0.28%
21,874
PAY icon
129
Paymentus
PAY
$3.09B
$4.27M 0.28%
135,061
+8,400
PGY icon
130
Pagaya Technologies
PGY
$907M
$4.24M 0.28%
203,044
AUPH icon
131
Aurinia Pharmaceuticals
AUPH
$1.9B
$4.23M 0.27%
265,491
NSP icon
132
Insperity
NSP
$819M
$4.21M 0.27%
108,662
+91,960
KNSA icon
133
Kiniksa Pharmaceuticals
KNSA
$3.56B
$4.19M 0.27%
101,622
SNOW icon
134
Snowflake
SNOW
$59.7B
$4.16M 0.27%
18,948
-3,000
UWMC icon
135
UWM Holdings
UWMC
$1.08B
$4.15M 0.27%
947,675
+505,257
NBIX icon
136
Neurocrine Biosciences
NBIX
$13B
$4.08M 0.26%
28,781
-12,823
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.11B
$4.07M 0.26%
176,813
+20,120
CHWY icon
138
Chewy
CHWY
$10.4B
$3.98M 0.26%
120,400
+27,979
APPN icon
139
Appian
APPN
$1.9B
$3.96M 0.26%
111,801
-18,619
G icon
140
Genpact
G
$6.5B
$3.95M 0.26%
84,523
+30,384
CTAS icon
141
Cintas
CTAS
$77.1B
$3.95M 0.26%
+21,001
COR icon
142
Cencora
COR
$67.3B
$3.95M 0.26%
11,690
-4,600
DKS icon
143
Dick's Sporting Goods
DKS
$16.9B
$3.92M 0.25%
19,812
-8,700
W icon
144
Wayfair
W
$10.3B
$3.88M 0.25%
38,689
ALGT icon
145
Allegiant Air
ALGT
$1.38B
$3.87M 0.25%
45,369
-1,400
PTON icon
146
Peloton Interactive
PTON
$1.65B
$3.85M 0.25%
624,286
-232,250
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.89B
$3.81M 0.25%
76,673
-11,600
CRL icon
148
Charles River Laboratories
CRL
$7.48B
$3.81M 0.25%
19,100
CASY icon
149
Casey's General Stores
CASY
$24.9B
$3.79M 0.25%
+6,852
MFC icon
150
Manulife Financial
MFC
$57.2B
$3.78M 0.25%
104,102
-58,079
4 5
6
7 8