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
276
$1.03M 0.13%
122,013
+72,723
277
$1.03M 0.13%
52,190
-6
278
$1.02M 0.13%
+80,960
279
$1.02M 0.13%
16,527
-14,300
280
$1.01M 0.13%
5,493
+2,990
281
$998K 0.13%
36,916
-123,300
282
$996K 0.13%
86,122
+12,354
283
$996K 0.13%
+19,571
284
$994K 0.13%
11,003
285
$988K 0.12%
12,944
-8,806
286
$981K 0.12%
46,550
-15,912
287
$978K 0.12%
+134,710
288
$974K 0.12%
+5,600
289
$973K 0.12%
45,722
290
$968K 0.12%
42,242
+7,784
291
$966K 0.12%
210,076
+125,612
292
$966K 0.12%
+64,727
293
$965K 0.12%
+4,909
294
$965K 0.12%
63,396
-14,902
295
$965K 0.12%
+38,915
296
$963K 0.12%
17,381
+2,814
297
$962K 0.12%
+94,602
298
$947K 0.12%
+5,804
299
$934K 0.12%
105,527
+80,999
300
$933K 0.12%
47,555
+13
10 11
12
13 14