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
326
$1.75M 0.1%
25,644
-6,310
327
$1.75M 0.1%
12,283
-22,252
328
$1.75M 0.1%
+34,447
329
$1.75M 0.1%
103,022
+37,034
330
$1.74M 0.1%
2,380
-2,059
331
$1.74M 0.1%
87,053
+21,997
332
$1.71M 0.1%
343,942
-26,277
333
$1.68M 0.1%
+7,386
334
$1.65M 0.09%
+8,300
335
$1.63M 0.09%
25,614
-20,681
336
$1.62M 0.09%
96,798
337
$1.62M 0.09%
+54,632
338
$1.61M 0.09%
4,777
-37
339
$1.6M 0.09%
+10,045
340
$1.59M 0.09%
6,763
+1,900
341
$1.58M 0.09%
8,795
-359
342
$1.57M 0.09%
+24,450
343
$1.56M 0.09%
8,400
+6,400
344
$1.55M 0.09%
+12,000
345
$1.55M 0.09%
103,411
+61,196
346
$1.54M 0.09%
2,012
+12
347
$1.54M 0.09%
+81,916
348
$1.54M 0.09%
+114,674
349
$1.53M 0.09%
+63,448
350
$1.53M 0.09%
+4,542
12 13
14
15 16