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
$793M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.9M
3
+$4.41M
4
FRSH icon
Freshworks
FRSH
+$3.51M
5
DASH icon
DoorDash
DASH
+$3.13M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.15M
4
CNH
CNH Industrial
CNH
+$3.13M
5
FUL icon
H.B. Fuller
FUL
+$2.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.69%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.16%
37,637
+9,409
227
$1.23M 0.16%
485
-700
228
$1.23M 0.16%
+11,440
229
$1.23M 0.16%
21,706
-22
230
$1.22M 0.15%
156,515
+74,374
231
$1.22M 0.15%
54,401
+8,931
232
$1.22M 0.15%
+6,798
233
$1.21M 0.15%
+11,710
234
$1.19M 0.15%
+34,477
235
$1.18M 0.15%
+11,376
236
$1.18M 0.15%
33,229
237
$1.18M 0.15%
140,849
+117,757
238
$1.18M 0.15%
46,920
-35,336
239
$1.18M 0.15%
112,029
+224
240
$1.18M 0.15%
25,600
+14,400
241
$1.17M 0.15%
27,000
-15,000
242
$1.17M 0.15%
55,473
-3
243
$1.17M 0.15%
+37,077
244
$1.17M 0.15%
92,595
+15,942
245
$1.17M 0.15%
+70,041
246
$1.17M 0.15%
8,050
-19,600
247
$1.16M 0.15%
+92,504
248
$1.16M 0.15%
23,168
-26
249
$1.16M 0.15%
29,029
-4,612
250
$1.16M 0.15%
+25,274
8 9
10
11 12