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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
ANDE icon
176
Andersons Inc
ANDE
$2.38B
$3.24M 0.19%
45,200
+16,300
RKT icon
177
Rocket Companies
RKT
$39.4B
$3.24M 0.19%
227,420
+67,320
IFS icon
178
Intercorp Financial Services
IFS
$6.07B
$3.24M 0.19%
64,451
-21,762
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.56B
$3.2M 0.19%
363,187
FWRD icon
180
Forward Air
FWRD
$429M
$3.16M 0.19%
189,125
+144,298
JBLU icon
181
JetBlue
JBLU
$1.99B
$3.12M 0.18%
705,853
ARIS
182
Aris Mining
ARIS
$3.57B
$3.12M 0.18%
167,766
-25,943
CLDX icon
183
Celldex Therapeutics
CLDX
$2.52B
$3.1M 0.18%
97,822
NRG icon
184
NRG Energy
NRG
$27.5B
$3.05M 0.18%
20,900
-1,200
SPNT icon
185
SiriusPoint
SPNT
$2.72B
$3.05M 0.18%
141,654
PCRX icon
186
Pacira BioSciences
PCRX
$895M
$2.99M 0.18%
132,368
-37,197
MCHP icon
187
Microchip Technology
MCHP
$54.4B
$2.98M 0.18%
46,104
+11,100
KW icon
188
Kennedy-Wilson Holdings
KW
$1.52B
$2.97M 0.18%
274,803
AN icon
189
AutoNation
AN
$6.47B
$2.97M 0.18%
15,200
NMRK icon
190
Newmark Group
NMRK
$2.67B
$2.96M 0.18%
197,577
-201,587
ABNB icon
191
Airbnb
ABNB
$82.5B
$2.95M 0.17%
23,400
-20,250
KSS icon
192
Kohl's
KSS
$1.95B
$2.91M 0.17%
225,767
+70,989
W icon
193
Wayfair
W
$11B
$2.91M 0.17%
38,689
STRA icon
194
Strategic Education
STRA
$1.67B
$2.9M 0.17%
34,923
+18,307
CW icon
195
Curtiss-Wright
CW
$28.2B
$2.89M 0.17%
4,239
BLCO icon
196
Bausch + Lomb
BLCO
$5.35B
$2.79M 0.17%
175,536
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.85B
$2.73M 0.16%
330,780
PAG icon
198
Penske Automotive Group
PAG
$11.8B
$2.72M 0.16%
18,191
+16,900
SCL icon
199
Stepan Co
SCL
$1.24B
$2.7M 0.16%
54,115
+25,400
DDOG icon
200
Datadog
DDOG
$83B
$2.69M 0.16%
22,812
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