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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.16%
93,390
-125
227
$1.13M 0.16%
+132,640
228
$1.13M 0.16%
130,742
+17,645
229
$1.12M 0.15%
+11,157
230
$1.12M 0.15%
43,438
-435
231
$1.1M 0.15%
+229,319
232
$1.1M 0.15%
95,977
+32,373
233
$1.1M 0.15%
18,878
-6
234
$1.07M 0.15%
111,805
+77,596
235
$1.07M 0.15%
7,876
+2,191
236
$1.07M 0.15%
13,145
-11
237
$1.07M 0.15%
2,792
-3,186
238
$1.07M 0.15%
65,272
+48,499
239
$1.06M 0.15%
17,027
+22
240
$1.06M 0.15%
34,422
-7,978
241
$1.06M 0.15%
34,904
-809
242
$1.05M 0.14%
120,006
-50,861
243
$1.04M 0.14%
+38,315
244
$1.03M 0.14%
78,960
-22,379
245
$1.03M 0.14%
61,791
+19,915
246
$1.02M 0.14%
14,700
-5,400
247
$1.01M 0.14%
27,461
+15,297
248
$1.01M 0.14%
3,098
-12,130
249
$995K 0.14%
217,245
250
$991K 0.14%
+10,512
8 9
10
11 12