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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
ATO icon
201
Atmos Energy
ATO
$28.3B
$2.69M 0.16%
14,560
+6,919
PNC icon
202
PNC Financial Services
PNC
$92.6B
$2.68M 0.16%
12,875
-1,600
GLW icon
203
Corning
GLW
$162B
$2.67M 0.16%
+19,600
IPI icon
204
Intrepid Potash
IPI
$482M
$2.65M 0.16%
61,949
SAIC icon
205
Saic
SAIC
$4.62B
$2.64M 0.16%
+27,800
LRCX icon
206
Lam Research
LRCX
$486B
$2.63M 0.16%
+12,300
ATMU icon
207
Atmus Filtration Technologies
ATMU
$4.09B
$2.59M 0.15%
45,616
CRS icon
208
Carpenter Technology
CRS
$28B
$2.58M 0.15%
6,540
UPST icon
209
Upstart Holdings
UPST
$3.1B
$2.57M 0.15%
100,041
MGA icon
210
Magna International
MGA
$18.3B
$2.56M 0.15%
45,918
+31,918
RAMP icon
211
LiveRamp
RAMP
$2.26B
$2.56M 0.15%
96,628
RUN icon
212
Sunrun
RUN
$2.97B
$2.56M 0.15%
188,522
PUMP icon
213
ProPetro Holding
PUMP
$1.86B
$2.54M 0.15%
175,924
IOSP icon
214
Innospec
IOSP
$2.1B
$2.52M 0.15%
34,576
-8,300
CAH icon
215
Cardinal Health
CAH
$53B
$2.45M 0.15%
11,600
-3,500
OPFI icon
216
OppFi
OPFI
$705M
$2.43M 0.14%
314,880
-11,468
TRI icon
217
Thomson Reuters
TRI
$35.1B
$2.39M 0.14%
+26,189
UAA icon
218
Under Armour
UAA
$2.57B
$2.38M 0.14%
402,237
AS icon
219
Amer Sports
AS
$20.9B
$2.37M 0.14%
71,983
RYTM icon
220
Rhythm Pharmaceuticals
RYTM
$6.15B
$2.37M 0.14%
27,232
-32,204
PGY icon
221
Pagaya Technologies
PGY
$1.3B
$2.37M 0.14%
203,044
MXL icon
222
MaxLinear
MXL
$7.95B
$2.36M 0.14%
135,987
-16,761
NOG icon
223
Northern Oil and Gas
NOG
$2.17B
$2.31M 0.14%
78,944
-13,578
TOST icon
224
Toast
TOST
$14.5B
$2.29M 0.14%
86,356
-104,066
TTEK icon
225
Tetra Tech
TTEK
$7.27B
$2.28M 0.14%
75,758
-118,188
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