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
$1.31B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.99M
3
+$6.41M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.72M
5
FIGS icon
FIGS
FIGS
+$5.31M

Top Sells

1
+$7M
2
+$6.37M
3
+$5.83M
4
BRKR icon
Bruker
BRKR
+$5.34M
5
ASAN icon
Asana
ASAN
+$5.32M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.49%
3 Industrials 12.78%
4 Consumer Discretionary 11.8%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.08%
4,308
-17,517
352
$1.06M 0.08%
31,427
-19,406
353
$1.05M 0.08%
+112,826
354
$1.05M 0.08%
10,275
+8,432
355
$1.04M 0.08%
+8,232
356
$1.02M 0.08%
57,546
+3,300
357
$1.01M 0.08%
57,672
+44,547
358
$994K 0.08%
+76,649
359
$991K 0.08%
+18,398
360
$986K 0.08%
39,774
+23,786
361
$986K 0.08%
87,182
+17,369
362
$979K 0.07%
433,400
-148,300
363
$976K 0.07%
93,344
+45,744
364
$968K 0.07%
+68,475
365
$963K 0.07%
+2,035
366
$958K 0.07%
41,943
+7,612
367
$957K 0.07%
53,601
-1,803
368
$955K 0.07%
40,600
369
$954K 0.07%
+19,338
370
$954K 0.07%
+15,300
371
$946K 0.07%
220,083
+78,883
372
$946K 0.07%
+2,200
373
$943K 0.07%
+2,410
374
$943K 0.07%
50,742
-200
375
$941K 0.07%
+20,305
13 14
15
16 17