PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
-$27.7M
Cap. Flow
+$159M
Cap. Flow %
14.03%
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300

Top Buys

1
FICO icon
Fair Isaac
FICO
$5.79M
2
HON icon
Honeywell
HON
$5.57M
3
USFD icon
US Foods
USFD
$4.97M
4
BC icon
Brunswick
BC
$4.62M
5
AVT icon
Avnet
AVT
$4.49M

Top Sells

1
QLYS icon
Qualys
QLYS
$6.65M
2
ARCH
Arch Resources, Inc.
ARCH
$5.98M
3
SPGI icon
S&P Global
SPGI
$5.29M
4
EOG icon
EOG Resources
EOG
$5.23M
5
MSCI icon
MSCI
MSCI
$5.23M

Sector Composition

1 Technology 21.1%
2 Healthcare 18.39%
3 Industrials 13.33%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
151
Asbury Automotive
ABG
$5.07B
$2.19M 0.19%
12,957
-2,049
-14% -$347K
OLPX icon
152
Olaplex Holdings
OLPX
$1.02B
$2.19M 0.19%
155,389
+109,831
+241% +$1.55M
SWTX
153
DELISTED
SpringWorks Therapeutics
SWTX
$2.19M 0.19%
+88,782
New +$2.19M
CFR icon
154
Cullen/Frost Bankers
CFR
$8.23B
$2.18M 0.19%
+18,700
New +$2.18M
MTDR icon
155
Matador Resources
MTDR
$5.99B
$2.18M 0.19%
46,699
+12,376
+36% +$577K
TFX icon
156
Teleflex
TFX
$5.78B
$2.17M 0.19%
+8,824
New +$2.17M
TFC icon
157
Truist Financial
TFC
$59.8B
$2.16M 0.19%
+45,509
New +$2.16M
BLUE
158
DELISTED
bluebird bio
BLUE
$2.15M 0.19%
25,974
– –
HUBG icon
159
HUB Group
HUBG
$2.28B
$2.14M 0.19%
60,358
+13,558
+29% +$481K
BKE icon
160
Buckle
BKE
$3.07B
$2.14M 0.19%
+77,136
New +$2.14M
CC icon
161
Chemours
CC
$2.32B
$2.14M 0.19%
66,665
+46,065
+224% +$1.48M
CDW icon
162
CDW
CDW
$21.8B
$2.13M 0.19%
13,518
+4,520
+50% +$712K
LNG icon
163
Cheniere Energy
LNG
$51B
$2.12M 0.19%
+15,913
New +$2.12M
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.11M 0.19%
184,486
+78,939
+75% +$902K
KOD icon
165
Kodiak Sciences
KOD
$455M
$2.1M 0.18%
274,295
+150,353
+121% +$1.15M
OSH
166
DELISTED
Oak Street Health, Inc.
OSH
$2.08M 0.18%
126,334
+27,134
+27% +$446K
GFS icon
167
GlobalFoundries
GFS
$18.5B
$2.08M 0.18%
51,468
+14,721
+40% +$594K
ESTC icon
168
Elastic
ESTC
$9.19B
$2.07M 0.18%
30,656
-4,906
-14% -$332K
FRSH icon
169
Freshworks
FRSH
$3.77B
$2.07M 0.18%
157,572
+61,653
+64% +$811K
GIB icon
170
CGI
GIB
$21.4B
$2.07M 0.18%
26,015
-6,917
-21% -$551K
POWI icon
171
Power Integrations
POWI
$2.53B
$2.06M 0.18%
27,393
– –
INTU icon
172
Intuit
INTU
$188B
$2.05M 0.18%
+5,316
New +$2.05M
GRMN icon
173
Garmin
GRMN
$45.5B
$2.04M 0.18%
20,795
+3,361
+19% +$330K
COUR icon
174
Coursera
COUR
$1.82B
$2.02M 0.18%
142,300
+54,806
+63% +$777K
FELE icon
175
Franklin Electric
FELE
$4.33B
$2M 0.18%
27,257
+5,701
+26% +$418K
5 6
7
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