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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
PRVA icon
151
Privia Health
PRVA
$2.9B
$3.79M 0.22%
184,479
-37,500
NBIX icon
152
Neurocrine Biosciences
NBIX
$16B
$3.79M 0.22%
28,781
FLNC icon
153
Fluence Energy
FLNC
$3.21B
$3.78M 0.22%
275,067
TROX icon
154
Tronox
TROX
$1.28B
$3.68M 0.22%
376,829
+208,322
ALGT icon
155
Allegiant Air
ALGT
$2.56B
$3.68M 0.22%
45,369
ARQT icon
156
Arcutis Biotherapeutics
ARQT
$3.2B
$3.65M 0.22%
155,075
ALLY icon
157
Ally Financial
ALLY
$13.9B
$3.65M 0.22%
93,073
+12,524
DCI icon
158
Donaldson
DCI
$10B
$3.56M 0.21%
41,952
DOLE icon
159
Dole
DOLE
$1.36B
$3.54M 0.21%
247,650
+70,059
MTSI icon
160
MACOM Technology Solutions
MTSI
$29.4B
$3.5M 0.21%
15,777
M icon
161
Macy's
M
$6.49B
$3.5M 0.21%
193,230
+29,330
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.87B
$3.49M 0.21%
45,442
UWMC icon
163
UWM Holdings
UWMC
$797M
$3.46M 0.2%
956,175
+8,500
BHE icon
164
Benchmark Electronics
BHE
$3.28B
$3.44M 0.2%
+61,389
ESE icon
165
ESCO Technologies
ESE
$8.49B
$3.4M 0.2%
12,074
-9,800
TALO icon
166
Talos Energy
TALO
$2.31B
$3.38M 0.2%
214,408
STNG icon
167
Scorpio Tankers
STNG
$3.92B
$3.37M 0.2%
45,181
FSV icon
168
FirstService
FSV
$6.61B
$3.34M 0.2%
24,069
-7,300
WWD icon
169
Woodward
WWD
$24B
$3.33M 0.2%
+9,300
DYN icon
170
Dyne Therapeutics
DYN
$3.1B
$3.32M 0.2%
182,986
CRL icon
171
Charles River Laboratories
CRL
$9.08B
$3.29M 0.2%
19,100
ATRO icon
172
Astronics
ATRO
$3.26B
$3.28M 0.19%
49,208
-33,692
ITW icon
173
Illinois Tool Works
ITW
$75.5B
$3.28M 0.19%
+12,600
DAC icon
174
Danaos Corp
DAC
$2.39B
$3.28M 0.19%
29,090
+6,500
TU icon
175
Telus
TU
$18.4B
$3.25M 0.19%
253,141
+151,371
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