PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+10.97%
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
+$687K
Cap. Flow
-$59.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167

Top Buys

1
LOGI icon
Logitech
LOGI
$11.2M
2
F icon
Ford
F
$7.11M
3
TRGP icon
Targa Resources
TRGP
$4.94M
4
APP icon
Applovin
APP
$4.53M
5
BTU icon
Peabody Energy
BTU
$4.52M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$6.93M
2
HWM icon
Howmet Aerospace
HWM
$6.25M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$5.16M
4
NVT icon
nVent Electric
NVT
$4.47M
5
RDDT icon
Reddit
RDDT
$4.38M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.66%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$2.24M 0.2%
92,658
-43
-0% -$1.04K
SXC icon
177
SunCoke Energy
SXC
$665M
$2.21M 0.2%
206,959
+11,400
+6% +$122K
LZ icon
178
LegalZoom.com
LZ
$1.93B
$2.19M 0.19%
291,452
+115,849
+66% +$870K
SONO icon
179
Sonos
SONO
$1.76B
$2.19M 0.19%
145,510
-131,944
-48% -$1.98M
MAR icon
180
Marriott International Class A Common Stock
MAR
$72.2B
$2.17M 0.19%
7,770
-4,204
-35% -$1.17M
MNDY icon
181
monday.com
MNDY
$9.54B
$2.16M 0.19%
9,183
-9,476
-51% -$2.23M
HELE icon
182
Helen of Troy
HELE
$597M
$2.15M 0.19%
35,911
-6,606
-16% -$395K
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.14M 0.19%
235,705
-143,240
-38% -$1.3M
SPNT icon
184
SiriusPoint
SPNT
$2.18B
$2.13M 0.19%
130,226
+40
+0% +$656
SITM icon
185
SiTime
SITM
$6.13B
$2.13M 0.19%
9,942
-2,507
-20% -$538K
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.47B
$2.12M 0.19%
291,558
+205,269
+238% +$1.49M
AEP icon
187
American Electric Power
AEP
$57.6B
$2.12M 0.19%
22,974
+3
+0% +$277
IAS icon
188
Integral Ad Science
IAS
$1.46B
$2.11M 0.19%
202,032
-81,181
-29% -$848K
CHEF icon
189
Chefs' Warehouse
CHEF
$2.62B
$2.1M 0.19%
42,673
-10,655
-20% -$526K
NET icon
190
Cloudflare
NET
$73.9B
$2.1M 0.19%
19,526
-30,343
-61% -$3.27M
DV icon
191
DoubleVerify
DV
$2.48B
$2.1M 0.19%
109,426
-35,311
-24% -$678K
KMX icon
192
CarMax
KMX
$9.11B
$2.1M 0.19%
25,701
+4,800
+23% +$392K
AI icon
193
C3.ai
AI
$2.13B
$2.09M 0.19%
60,701
-6,311
-9% -$217K
AS icon
194
Amer Sports
AS
$20.5B
$2.08M 0.18%
74,289
-32,192
-30% -$900K
PAY icon
195
Paymentus
PAY
$4.55B
$2.07M 0.18%
63,377
+15,203
+32% +$497K
SYNA icon
196
Synaptics
SYNA
$2.74B
$2.06M 0.18%
27,050
+19,421
+255% +$1.48M
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$3.1B
$2.06M 0.18%
48,859
-17,334
-26% -$729K
GWW icon
198
W.W. Grainger
GWW
$47.4B
$2.06M 0.18%
1,950
-400
-17% -$422K
RELY icon
199
Remitly
RELY
$3.99B
$2.05M 0.18%
+90,781
New +$2.05M
OS
200
OneStream, Inc. Class A Common Stock
OS
$3.73B
$2.04M 0.18%
+71,424
New +$2.04M
6 7
8
9 10