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
326
$704K 0.1%
54,276
-9,600
327
$696K 0.1%
40,147
+14,699
328
$696K 0.1%
+40,345
329
$692K 0.1%
+83,725
330
$681K 0.09%
+44,295
331
$676K 0.09%
82,141
+50,743
332
$676K 0.09%
21,800
+7,097
333
$675K 0.09%
+53,563
334
$672K 0.09%
+208,603
335
$668K 0.09%
99,803
+54,135
336
$665K 0.09%
31,521
+10,316
337
$658K 0.09%
14,567
-16,932
338
$653K 0.09%
+15,774
339
$650K 0.09%
13,602
-27,424
340
$648K 0.09%
15,258
-17,205
341
$646K 0.09%
+10,088
342
$645K 0.09%
+12,533
343
$644K 0.09%
56,925
+14,390
344
$644K 0.09%
47,632
-7
345
$633K 0.09%
3,496
-54
346
$628K 0.09%
24,566
-14,563
347
$625K 0.09%
5,032
-19,952
348
$609K 0.08%
+63,738
349
$607K 0.08%
4,503
-12,456
350
$605K 0.08%
64,635
-19,091
12 13
14
15 16