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
301
$928K 0.12%
31,545
-10,239
302
$923K 0.12%
31,326
-56,403
303
$922K 0.12%
3,811
+1,611
304
$919K 0.12%
217,245
305
$915K 0.12%
21,291
-6,745
306
$913K 0.12%
21,206
-6,255
307
$896K 0.11%
+707
308
$895K 0.11%
85,792
+66,344
309
$895K 0.11%
+4,924
310
$892K 0.11%
+24,811
311
$890K 0.11%
+15,123
312
$887K 0.11%
60,450
-5,759
313
$886K 0.11%
19,537
+1,039
314
$878K 0.11%
10,777
-3,923
315
$874K 0.11%
8,161
-21,796
316
$874K 0.11%
4,307
+2
317
$873K 0.11%
130,115
+34,138
318
$869K 0.11%
+29,103
319
$863K 0.11%
120,006
320
$861K 0.11%
+20,500
321
$852K 0.11%
121,770
+6,557
322
$852K 0.11%
+52,650
323
$849K 0.11%
40,759
-56,746
324
$847K 0.11%
13,599
+2,999
325
$829K 0.1%
54,216
-11,056
11 12
13
14 15