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
276
$2.24M 0.13%
172,209
+111,206
277
$2.24M 0.13%
21,804
-14,545
278
$2.24M 0.13%
20,520
279
$2.22M 0.13%
+850
280
$2.21M 0.13%
61,949
+54,358
281
$2.21M 0.12%
27,776
+5,018
282
$2.18M 0.12%
31,893
+20,622
283
$2.15M 0.12%
91,046
-21,301
284
$2.15M 0.12%
54,365
-41,691
285
$2.14M 0.12%
20,169
-36
286
$2.13M 0.12%
11,745
+1,800
287
$2.12M 0.12%
501,140
-273,955
288
$2.09M 0.12%
117,626
+25
289
$2.07M 0.12%
+4,239
290
$2.06M 0.12%
+225,840
291
$2.05M 0.12%
28,603
-56,400
292
$2.05M 0.12%
+102,255
293
$2.05M 0.12%
34,090
-8
294
$2.03M 0.12%
145,335
+15,853
295
$2.03M 0.11%
296,633
+7,705
296
$2.03M 0.11%
+29,300
297
$2.01M 0.11%
67,428
+25,051
298
$2M 0.11%
298,009
-287,075
299
$1.99M 0.11%
97,822
+76,923
300
$1.99M 0.11%
10,694
10 11
12
13 14