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
251
$1.15M 0.15%
9,400
-3
252
$1.15M 0.15%
54,442
+8,667
253
$1.15M 0.15%
17,387
+25
254
$1.15M 0.14%
69,584
-24,672
255
$1.14M 0.14%
46,202
+2,792
256
$1.14M 0.14%
+21,228
257
$1.14M 0.14%
76,885
+23,408
258
$1.14M 0.14%
11,135
-22
259
$1.14M 0.14%
120,179
+25,779
260
$1.13M 0.14%
14,500
+100
261
$1.12M 0.14%
53,619
-23,260
262
$1.12M 0.14%
5,700
+3,900
263
$1.11M 0.14%
+65,530
264
$1.1M 0.14%
36,969
+52
265
$1.08M 0.14%
13,345
+4,018
266
$1.08M 0.14%
16,668
-3,536
267
$1.08M 0.14%
+245,511
268
$1.07M 0.14%
47,579
+936
269
$1.06M 0.13%
21,245
+15
270
$1.06M 0.13%
12,250
-801
271
$1.06M 0.13%
43,426
-12
272
$1.05M 0.13%
10,073
-1,555
273
$1.05M 0.13%
9,306
-1,206
274
$1.04M 0.13%
7,767
-6,036
275
$1.04M 0.13%
195,081
+74,503
9 10
11
12 13