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
326
$826K 0.1%
28,626
-2,241
327
$826K 0.1%
42,121
+58
328
$824K 0.1%
+10,478
329
$819K 0.1%
110,612
+4,097
330
$818K 0.1%
+18,172
331
$817K 0.1%
9,508
+742
332
$817K 0.1%
69,316
-230
333
$809K 0.1%
4,293
+797
334
$807K 0.1%
6,463
-11,240
335
$803K 0.1%
+75,445
336
$802K 0.1%
40,300
+10,800
337
$802K 0.1%
+6,100
338
$798K 0.1%
115,047
-17,508
339
$794K 0.1%
7,875
-1
340
$791K 0.1%
76,220
+19,295
341
$788K 0.1%
+6,921
342
$780K 0.1%
+51,383
343
$778K 0.1%
320,228
344
$776K 0.1%
43,216
+83
345
$776K 0.1%
31,464
-88,764
346
$773K 0.1%
98,165
347
$758K 0.1%
1,458
-6,069
348
$756K 0.1%
15,937
-7,421
349
$754K 0.1%
64,462
-173
350
$752K 0.09%
67,318
+39,699
12 13
14
15 16