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
326
$1.05M 0.09%
43,247
-33,564
327
$1.05M 0.09%
99,240
328
$1.05M 0.09%
81,420
-40,761
329
$1.04M 0.09%
187,141
-181
330
$1.02M 0.09%
+5,117
331
$1.02M 0.09%
+18,670
332
$1.02M 0.09%
24,256
+15
333
$1.01M 0.09%
27,498
+11,260
334
$1.01M 0.09%
+63,582
335
$1.01M 0.09%
28,994
+15,594
336
$1.01M 0.09%
26,307
-10,457
337
$1M 0.09%
14,400
338
$998K 0.09%
28,057
-8,396
339
$992K 0.09%
+137,026
340
$992K 0.09%
223,938
+196,638
341
$988K 0.09%
+13,600
342
$986K 0.09%
+38,338
343
$979K 0.09%
28,207
-27,148
344
$978K 0.09%
46,803
+20
345
$975K 0.09%
115,097
-60,248
346
$974K 0.09%
9,132
347
$969K 0.09%
32,187
-28,482
348
$964K 0.09%
15,784
+7,520
349
$963K 0.09%
+54,135
350
$961K 0.09%
300
12 13
14
15 16