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
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.6M
3
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.16%
44,405
+9,932
227
$2.77M 0.16%
288,383
+124,433
228
$2.77M 0.16%
160,058
-35,107
229
$2.77M 0.16%
406,895
+290,969
230
$2.75M 0.16%
556,329
+429,331
231
$2.71M 0.15%
109,715
+96,763
232
$2.7M 0.15%
11,036
233
$2.7M 0.15%
296,726
+58,639
234
$2.69M 0.15%
182,419
-42,696
235
$2.68M 0.15%
190,983
-126,482
236
$2.66M 0.15%
165,570
-21,079
237
$2.64M 0.15%
78,572
-64,420
238
$2.63M 0.15%
7,535
+1,032
239
$2.63M 0.15%
+82,951
240
$2.62M 0.15%
91,610
-39,773
241
$2.61M 0.15%
24,700
-42,814
242
$2.61M 0.15%
75,714
-63,127
243
$2.59M 0.15%
+13,809
244
$2.57M 0.15%
46,794
+34,800
245
$2.55M 0.14%
142,299
246
$2.55M 0.14%
+63,026
247
$2.54M 0.14%
37,262
-5,906
248
$2.53M 0.14%
51,943
-13,601
249
$2.53M 0.14%
17,646
+653
250
$2.53M 0.14%
195,462
+37,751
8 9
10
11 12