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
301
$807K 0.11%
16,997
+9,986
302
$806K 0.11%
4,058
-1,995
303
$796K 0.11%
+68,414
304
$790K 0.11%
+115,213
305
$790K 0.11%
9,327
-8,974
306
$784K 0.11%
10,600
-3,459
307
$774K 0.11%
76,653
-123,294
308
$773K 0.11%
43,133
-15,503
309
$762K 0.1%
132,555
+109,869
310
$759K 0.1%
+18,498
311
$757K 0.1%
+2,200
312
$755K 0.1%
+10,916
313
$743K 0.1%
35,198
-7,565
314
$740K 0.1%
8,081
-2,619
315
$736K 0.1%
+177,689
316
$732K 0.1%
+43,060
317
$730K 0.1%
+8,400
318
$721K 0.1%
24,356
+80
319
$720K 0.1%
21,045
320
$718K 0.1%
+11,300
321
$717K 0.1%
+29,220
322
$716K 0.1%
2,685
-9,916
323
$715K 0.1%
15,403
+7,862
324
$710K 0.1%
+85,800
325
$706K 0.1%
+29,500
11 12
13
14 15