PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.43M
3
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
201
MACOM Technology Solutions
MTSI
$16.7B
$2.7M 0.18%
15,777
AS icon
202
Amer Sports
AS
$19.7B
$2.69M 0.17%
71,983
-22,274
MXL icon
203
MaxLinear
MXL
$1.49B
$2.66M 0.17%
152,748
-21,478
DOLE icon
204
Dole
DOLE
$1.4B
$2.66M 0.17%
177,591
EXPI icon
205
eXp World Holdings
EXPI
$989M
$2.66M 0.17%
294,078
-37,386
KW icon
206
Kennedy-Wilson Holdings
KW
$1.51B
$2.66M 0.17%
274,803
-132,049
CLDX icon
207
Celldex Therapeutics
CLDX
$2B
$2.66M 0.17%
97,822
RVLV icon
208
Revolve Group
RVLV
$1.66B
$2.62M 0.17%
86,749
TMUS icon
209
T-Mobile US
TMUS
$240B
$2.6M 0.17%
12,800
-3,700
AVPT icon
210
AvePoint
AVPT
$2.27B
$2.56M 0.17%
184,535
-22,100
TFII icon
211
TFI International
TFII
$8.35B
$2.55M 0.17%
24,661
-7,079
GE icon
212
GE Aerospace
GE
$317B
$2.5M 0.16%
+8,100
PGNY icon
213
Progyny
PGNY
$1.47B
$2.46M 0.16%
95,839
-166,555
HUM icon
214
Humana
HUM
$20.6B
$2.43M 0.16%
+9,490
CBRL icon
215
Cracker Barrel
CBRL
$645M
$2.43M 0.16%
+95,675
ARCO icon
216
Arcos Dorados Holdings
ARCO
$1.66B
$2.43M 0.16%
330,780
-107,686
TNDM icon
217
Tandem Diabetes Care
TNDM
$1.69B
$2.43M 0.16%
110,385
-60,035
IRDM icon
218
Iridium Communications
IRDM
$2.72B
$2.4M 0.16%
138,207
+47,981
IMO icon
219
Imperial Oil
IMO
$60.6B
$2.4M 0.16%
27,761
PAGS icon
220
PagSeguro Digital
PAGS
$2.74B
$2.38M 0.15%
247,387
-220,936
SFD
221
Smithfield Foods
SFD
$9.44B
$2.38M 0.15%
106,528
ATMU icon
222
Atmus Filtration Technologies
ATMU
$4.61B
$2.37M 0.15%
45,616
-2,500
TALO icon
223
Talos Energy
TALO
$2.38B
$2.36M 0.15%
214,408
MATV icon
224
Mativ Holdings
MATV
$486M
$2.36M 0.15%
194,374
+16,302
CW icon
225
Curtiss-Wright
CW
$25.2B
$2.34M 0.15%
4,239
7 8
9
10 11