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
251
$1.61M 0.14%
72,687
-13,096
252
$1.59M 0.14%
46,877
-21
253
$1.58M 0.14%
205,716
-41,552
254
$1.57M 0.14%
30,142
-37
255
$1.55M 0.14%
68,816
-14,569
256
$1.53M 0.14%
90,298
+15,154
257
$1.52M 0.14%
94,137
-65,990
258
$1.51M 0.13%
5,806
+4,806
259
$1.51M 0.13%
49,926
+2,955
260
$1.51M 0.13%
34,239
261
$1.5M 0.13%
+69,280
262
$1.49M 0.13%
9,602
-8
263
$1.48M 0.13%
61,860
+172
264
$1.48M 0.13%
+11,308
265
$1.47M 0.13%
30,505
+12,561
266
$1.45M 0.13%
+43,881
267
$1.44M 0.13%
108,379
+79,809
268
$1.44M 0.13%
+26,900
269
$1.43M 0.13%
106,028
+35,767
270
$1.41M 0.13%
125,532
271
$1.41M 0.12%
6,100
-4
272
$1.39M 0.12%
48,399
+10,900
273
$1.38M 0.12%
33,800
+22,761
274
$1.38M 0.12%
26,892
+3,663
275
$1.37M 0.12%
39,712
-39,942
9 10
11
12 13