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
276
$880K 0.12%
+2,020
277
$879K 0.12%
145,510
-371,343
278
$878K 0.12%
71,462
-71,881
279
$860K 0.12%
42,063
-14,413
280
$857K 0.12%
6,671
-1,696
281
$851K 0.12%
+33,007
282
$851K 0.12%
95,848
-69,828
283
$851K 0.12%
10,058
-23,429
284
$850K 0.12%
82,158
-203
285
$848K 0.12%
16,600
+3,270
286
$848K 0.12%
126,343
+18,684
287
$842K 0.12%
8,766
+9
288
$839K 0.12%
+20,305
289
$838K 0.12%
31,170
+8,224
290
$831K 0.11%
69,546
+18,363
291
$829K 0.11%
+21,031
292
$829K 0.11%
34,658
-24,520
293
$823K 0.11%
3,101
-2,824
294
$823K 0.11%
4,305
-18,303
295
$821K 0.11%
76,559
-14
296
$820K 0.11%
98,165
-35,590
297
$819K 0.11%
12,800
-12,700
298
$813K 0.11%
2,310
-800
299
$811K 0.11%
73,768
+74
300
$809K 0.11%
196,268
10 11
12
13 14