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
251
$991K 0.14%
7,289
-2,398
252
$990K 0.14%
11,003
-19
253
$987K 0.14%
115,545
+34,254
254
$986K 0.14%
43,806
-47
255
$983K 0.14%
3,376
-36
256
$970K 0.13%
+45,722
257
$969K 0.13%
12,006
258
$969K 0.13%
1,800
-2
259
$968K 0.13%
19,900
+2,588
260
$968K 0.13%
94,400
-236
261
$967K 0.13%
30,867
-28,450
262
$964K 0.13%
+28,228
263
$957K 0.13%
67,490
+503
264
$943K 0.13%
+66,209
265
$940K 0.13%
45,470
+27,241
266
$938K 0.13%
106,515
-37,999
267
$925K 0.13%
+320,228
268
$923K 0.13%
8,900
-5,400
269
$920K 0.13%
+5,200
270
$913K 0.13%
47,542
+24
271
$912K 0.13%
46,643
+11,219
272
$909K 0.13%
6,218
-700
273
$899K 0.12%
8,235
-16,360
274
$895K 0.12%
41,784
+10,366
275
$880K 0.12%
+10,509
9 10
11
12 13