PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
Cap. Flow
+$28.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241

Top Buys

1
STLA icon
Stellantis
STLA
$11M
2
ASAN icon
Asana
ASAN
$7.51M
3
CRL icon
Charles River Laboratories
CRL
$7.07M
4
MGA icon
Magna International
MGA
$5.93M
5
IQV icon
IQVIA
IQV
$5.91M

Top Sells

1
RACE icon
Ferrari
RACE
$13.6M
2
TSLA icon
Tesla
TSLA
$7.08M
3
TTC icon
Toro Company
TTC
$6.88M
4
COHR
Coherent Inc
COHR
$6.7M
5
GLUU
Glu Mobile Inc.
GLUU
$6.21M

Sector Composition

1 Healthcare 23.88%
2 Technology 19.18%
3 Consumer Discretionary 16.07%
4 Industrials 12.4%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.55M 0.3%
+90,270
New +$4.55M
GT icon
127
Goodyear
GT
$2.43B
$4.55M 0.3%
265,000
-1
-0% -$17
DKNG icon
128
DraftKings
DKNG
$23.1B
$4.54M 0.3%
+87,085
New +$4.54M
INCY icon
129
Incyte
INCY
$16.9B
$4.54M 0.3%
54,000
-1,400
-3% -$118K
LEVI icon
130
Levi Strauss
LEVI
$8.79B
$4.54M 0.3%
163,600
-30,930
-16% -$857K
LH icon
131
Labcorp
LH
$23.2B
$4.53M 0.3%
19,097
-13,379
-41% -$3.17M
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.52M 0.3%
133,700
+40,008
+43% +$1.35M
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.48M 0.3%
123,339
+714
+0.6% +$25.9K
TREE icon
134
LendingTree
TREE
$978M
$4.47M 0.3%
21,108
+392
+2% +$83.1K
CTAS icon
135
Cintas
CTAS
$82.4B
$4.47M 0.3%
46,800
-15,696
-25% -$1.5M
PSNL icon
136
Personalis
PSNL
$465M
$4.46M 0.3%
176,400
+36,859
+26% +$933K
LOW icon
137
Lowe's Companies
LOW
$151B
$4.46M 0.29%
23,000
– –
TRU icon
138
TransUnion
TRU
$17.5B
$4.46M 0.29%
40,608
-3,492
-8% -$383K
ADM icon
139
Archer Daniels Midland
ADM
$30.2B
$4.45M 0.29%
+73,412
New +$4.45M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.45M 0.29%
219,998
-4,244
-2% -$85.8K
HPE icon
141
Hewlett Packard
HPE
$31B
$4.45M 0.29%
304,967
-12,701
-4% -$185K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$4.42M 0.29%
65,965
-398
-0.6% -$26.7K
U icon
143
Unity
U
$18.5B
$4.41M 0.29%
40,105
+6,364
+19% +$699K
CHDN icon
144
Churchill Downs
CHDN
$7.18B
$4.4M 0.29%
44,410
-4,198
-9% -$416K
SNBR icon
145
Sleep Number
SNBR
$220M
$4.4M 0.29%
40,000
+4,100
+11% +$451K
LEA icon
146
Lear
LEA
$5.91B
$4.38M 0.29%
+25,007
New +$4.38M
KO icon
147
Coca-Cola
KO
$292B
$4.38M 0.29%
80,868
+68
+0.1% +$3.68K
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$4.37M 0.29%
59,600
-902
-1% -$66.1K
GPRO icon
149
GoPro
GPRO
$236M
$4.36M 0.29%
374,179
+96,579
+35% +$1.13M
GKOS icon
150
Glaukos
GKOS
$5.39B
$4.35M 0.29%
51,291
+3,361
+7% +$285K
4 5
6
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