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
251
$2.52M 0.14%
+268,039
252
$2.52M 0.14%
180,090
+54,514
253
$2.52M 0.14%
9,357
-11,436
254
$2.52M 0.14%
31,524
+24,355
255
$2.51M 0.14%
+51,024
256
$2.51M 0.14%
69,533
-100
257
$2.48M 0.14%
136,102
-112,588
258
$2.48M 0.14%
174,226
-35,001
259
$2.46M 0.14%
112,238
-41,798
260
$2.45M 0.14%
71,174
+43,232
261
$2.44M 0.14%
+16,073
262
$2.44M 0.14%
9,468
-2,367
263
$2.43M 0.14%
+30,387
264
$2.42M 0.14%
+21,089
265
$2.42M 0.14%
+152,988
266
$2.41M 0.14%
14,366
+2
267
$2.37M 0.13%
42,775
-242
268
$2.37M 0.13%
21,838
269
$2.34M 0.13%
21,098
-1,502
270
$2.33M 0.13%
44,759
-109,733
271
$2.32M 0.13%
95,139
-15,617
272
$2.3M 0.13%
33,348
+12,878
273
$2.27M 0.13%
49,020
+33,196
274
$2.26M 0.13%
363,187
+231,420
275
$2.24M 0.13%
71,448
+53,648
9 10
11
12 13