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
301
$1.99M 0.11%
116,246
+62,465
302
$1.99M 0.11%
7,214
+212
303
$1.97M 0.11%
27,441
-7
304
$1.93M 0.11%
176,103
+93,678
305
$1.92M 0.11%
136,303
-62,091
306
$1.91M 0.11%
6,100
307
$1.91M 0.11%
+70,653
308
$1.9M 0.11%
62,770
-9,917
309
$1.88M 0.11%
20,189
-13,501
310
$1.88M 0.11%
24,640
+9,040
311
$1.88M 0.11%
+46,198
312
$1.88M 0.11%
72,143
+4,426
313
$1.86M 0.11%
9,612
-13,944
314
$1.86M 0.11%
4,580
-920
315
$1.86M 0.11%
21,655
-10
316
$1.85M 0.1%
168,982
+18,988
317
$1.85M 0.1%
62,897
+13,402
318
$1.84M 0.1%
196,550
-263,696
319
$1.84M 0.1%
226,991
-11,078
320
$1.82M 0.1%
+214,408
321
$1.82M 0.1%
3,566
322
$1.82M 0.1%
113,527
-92,205
323
$1.81M 0.1%
165,540
+35,823
324
$1.8M 0.1%
7,311
-4,213
325
$1.77M 0.1%
169,832
+149,490
11 12
13
14 15