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
$1.13B
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.11M
3
+$4.94M
4
APP icon
Applovin
APP
+$4.53M
5
BTU icon
Peabody Energy
BTU
+$4.52M

Top Sells

1
+$6.93M
2
+$6.25M
3
+$5.16M
4
NVT icon
nVent Electric
NVT
+$4.47M
5
RDDT icon
Reddit
RDDT
+$4.38M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.66%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.16%
32,327
+27
227
$1.85M 0.16%
188,803
+41,641
228
$1.83M 0.16%
5,500
229
$1.8M 0.16%
10,258
+496
230
$1.8M 0.16%
84,094
-27,700
231
$1.79M 0.16%
26,552
-11
232
$1.79M 0.16%
13,217
-9,306
233
$1.77M 0.16%
69,533
+38,599
234
$1.77M 0.16%
+217,114
235
$1.76M 0.16%
127,203
+16,549
236
$1.74M 0.15%
+18,211
237
$1.74M 0.15%
103,574
-40,277
238
$1.72M 0.15%
15,200
239
$1.69M 0.15%
115,802
-28,824
240
$1.67M 0.15%
3,566
-1,892
241
$1.67M 0.15%
96,714
+17,471
242
$1.67M 0.15%
7,854
+4
243
$1.65M 0.15%
92,715
+73,814
244
$1.65M 0.15%
9,715
-2,201
245
$1.65M 0.15%
+125,729
246
$1.65M 0.15%
88,233
-51,722
247
$1.64M 0.15%
112,344
-38,867
248
$1.63M 0.14%
+25,778
249
$1.63M 0.14%
+108,030
250
$1.62M 0.14%
119,299
-10,741
8 9
10
11 12