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
301
$1.17M 0.1%
30,230
-30,062
302
$1.17M 0.1%
49,141
+32
303
$1.16M 0.1%
3,015
-2,010
304
$1.16M 0.1%
2,710
305
$1.15M 0.1%
111,783
+20,468
306
$1.15M 0.1%
48,043
+37,463
307
$1.14M 0.1%
13,038
-17,799
308
$1.14M 0.1%
6,323
-2,380
309
$1.14M 0.1%
+2,000
310
$1.14M 0.1%
4,604
-2
311
$1.14M 0.1%
100,853
-57,251
312
$1.13M 0.1%
26,677
-34,912
313
$1.13M 0.1%
+47,540
314
$1.12M 0.1%
49,495
315
$1.1M 0.1%
8,357
+3
316
$1.09M 0.1%
25,727
+27
317
$1.08M 0.1%
41,624
+19,039
318
$1.08M 0.1%
+26,080
319
$1.08M 0.1%
39,401
+29
320
$1.08M 0.1%
37,074
321
$1.07M 0.1%
5,445
-9,281
322
$1.07M 0.09%
8,515
-24,056
323
$1.07M 0.09%
6,880
324
$1.05M 0.09%
3,600
+1,997
325
$1.05M 0.09%
+431
11 12
13
14 15