PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.1M
3
+$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1
+$9.26M
2
+$8.38M
3
+$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
201
DELISTED
AvidXchange
AVDX
$3.15M 0.18%
321,493
+11,800
TROX icon
202
Tronox
TROX
$525M
$3.13M 0.18%
618,269
+530,139
TTD icon
203
Trade Desk
TTD
$24B
$3.12M 0.18%
+43,300
IFS icon
204
Intercorp Financial Services
IFS
$4.75B
$3.12M 0.18%
81,712
+29,104
NET icon
205
Cloudflare
NET
$86.9B
$3.11M 0.18%
15,892
+13,300
PEN icon
206
Penumbra
PEN
$8.82B
$3.09M 0.18%
12,058
-3,018
LB
207
LandBridge Co
LB
$1.54B
$3.02M 0.17%
44,689
+1,475
MRX
208
Marex Group
MRX
$2.26B
$3.01M 0.17%
76,305
+19,309
SPNT icon
209
SiriusPoint
SPNT
$2.21B
$3M 0.17%
147,254
+17,068
SUPN icon
210
Supernus Pharmaceuticals
SUPN
$3.12B
$2.97M 0.17%
94,307
+56,926
ANIP icon
211
ANI Pharmaceuticals
ANIP
$2.1B
$2.97M 0.17%
+45,442
RRC icon
212
Range Resources
RRC
$8.75B
$2.96M 0.17%
72,745
+29,495
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.95M 0.17%
53,755
-22,121
TTAN
214
ServiceTitan Inc
TTAN
$8.81B
$2.93M 0.17%
+27,319
AMR icon
215
Alpha Metallurgical Resources
AMR
$2.37B
$2.9M 0.16%
+25,805
FOLD icon
216
Amicus Therapeutics
FOLD
$2.73B
$2.9M 0.16%
506,052
-235,263
CCK icon
217
Crown Holdings
CCK
$11.2B
$2.9M 0.16%
28,142
+2
CRL icon
218
Charles River Laboratories
CRL
$8.8B
$2.9M 0.16%
+19,100
KNTK icon
219
Kinetik
KNTK
$2.34B
$2.88M 0.16%
65,302
-61,063
KNSA icon
220
Kiniksa Pharmaceuticals
KNSA
$2.84B
$2.85M 0.16%
102,886
+56,479
TFII icon
221
TFI International
TFII
$7.35B
$2.85M 0.16%
31,740
-29,974
TNET icon
222
TriNet
TNET
$2.88B
$2.8M 0.16%
38,223
+10,435
BASE
223
DELISTED
Couchbase
BASE
$2.78M 0.16%
114,232
+56,618
AUPH icon
224
Aurinia Pharmaceuticals
AUPH
$1.73B
$2.78M 0.16%
328,701
+14,182
WSM icon
225
Williams-Sonoma
WSM
$23.5B
$2.78M 0.16%
+17,039
7 8
9
10 11