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
276
$1.37M 0.12%
6,040
-9,135
277
$1.34M 0.12%
+9,056
278
$1.34M 0.12%
87,901
-16,852
279
$1.34M 0.12%
11,243
-5,901
280
$1.33M 0.12%
104,384
-34,428
281
$1.33M 0.12%
47,561
-57,663
282
$1.31M 0.12%
11,218
283
$1.31M 0.12%
24,779
-5,146
284
$1.31M 0.12%
11,964
-57,105
285
$1.29M 0.11%
+62,618
286
$1.29M 0.11%
48,040
-15,617
287
$1.29M 0.11%
5,205
-2,296
288
$1.29M 0.11%
17,399
-4,531
289
$1.28M 0.11%
64,917
+27,675
290
$1.28M 0.11%
235,097
+63,804
291
$1.27M 0.11%
30,130
-4
292
$1.27M 0.11%
48,712
-11,079
293
$1.26M 0.11%
14,864
+2,819
294
$1.26M 0.11%
58,108
+10,510
295
$1.24M 0.11%
47,167
+1
296
$1.24M 0.11%
+9,536
297
$1.22M 0.11%
+20,022
298
$1.21M 0.11%
149,597
-44,785
299
$1.2M 0.11%
39,327
+15,626
300
$1.17M 0.1%
95,997
+1
10 11
12
13 14