PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$11.6M
4
STX icon
Seagate
STX
+$10.5M
5
FOXA icon
Fox Class A
FOXA
+$8.89M

Top Sells

1
+$22.4M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
RBLX icon
Roblox
RBLX
+$8.64M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
201
SM Energy
SM
$2.16B
$2.74M 0.17%
109,603
-112
ACVA icon
202
ACV Auctions
ACVA
$1.36B
$2.71M 0.17%
273,507
-46,767
NTLA icon
203
Intellia Therapeutics
NTLA
$1.61B
$2.71M 0.17%
156,804
-39,746
CRAI icon
204
CRA International
CRAI
$1.17B
$2.7M 0.17%
12,930
+6,520
UWMC icon
205
UWM Holdings
UWMC
$1.53B
$2.69M 0.17%
442,418
+253,806
PACS icon
206
PACS Group
PACS
$5.35B
$2.68M 0.17%
195,462
CRS icon
207
Carpenter Technology
CRS
$15.5B
$2.67M 0.17%
10,856
-8,584
SPNT icon
208
SiriusPoint
SPNT
$2.4B
$2.66M 0.17%
147,254
BOOT icon
209
Boot Barn
BOOT
$5.33B
$2.66M 0.17%
16,072
-1
DCI icon
210
Donaldson
DCI
$11.9B
$2.65M 0.17%
+32,414
MWA icon
211
Mueller Water Products
MWA
$4.22B
$2.65M 0.17%
103,693
+85,335
SLF icon
212
Sun Life Financial
SLF
$35.3B
$2.64M 0.17%
+44,016
TGLS icon
213
Tecnoglass
TGLS
$2.27B
$2.61M 0.16%
38,972
-18,057
BLCO icon
214
Bausch + Lomb
BLCO
$5.97B
$2.6M 0.16%
172,209
FORM icon
215
FormFactor
FORM
$5.68B
$2.59M 0.16%
71,174
HNI icon
216
HNI Corp
HNI
$3.36B
$2.58M 0.16%
+55,017
ECL icon
217
Ecolab
ECL
$80.1B
$2.56M 0.16%
9,357
ROAD icon
218
Construction Partners
ROAD
$6.37B
$2.56M 0.16%
20,169
DYN icon
219
Dyne Therapeutics
DYN
$2.94B
$2.55M 0.16%
201,240
-184,008
STNG icon
220
Scorpio Tankers
STNG
$3.28B
$2.53M 0.16%
+45,181
CLDX icon
221
Celldex Therapeutics
CLDX
$1.64B
$2.53M 0.16%
97,822
IMO icon
222
Imperial Oil
IMO
$52.5B
$2.52M 0.16%
27,761
-15
TROX icon
223
Tronox
TROX
$1.05B
$2.52M 0.16%
625,762
+7,493
SFD
224
Smithfield Foods
SFD
$9.33B
$2.5M 0.16%
106,528
+79,474
KALU icon
225
Kaiser Aluminum
KALU
$2.06B
$2.45M 0.15%
31,788
+264
7 8
9
10 11