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
351
$751K 0.09%
+20,982
352
$745K 0.09%
39,638
+19,583
353
$744K 0.09%
+11,800
354
$743K 0.09%
8,400
355
$738K 0.09%
+52,774
356
$731K 0.09%
+32,521
357
$711K 0.09%
+37,981
358
$705K 0.09%
+19,800
359
$704K 0.09%
+8,200
360
$703K 0.09%
81,458
-700
361
$699K 0.09%
99,797
-32,843
362
$698K 0.09%
+8,300
363
$695K 0.09%
196,268
364
$690K 0.09%
40,196
+10,759
365
$688K 0.09%
31,284
-12,522
366
$685K 0.09%
+150,874
367
$677K 0.09%
+8,924
368
$677K 0.09%
13,335
-5,543
369
$674K 0.09%
82,208
370
$674K 0.09%
55,458
-12,956
371
$671K 0.08%
+175,228
372
$670K 0.08%
1,800
-1,300
373
$667K 0.08%
33,007
374
$663K 0.08%
57,239
+9,607
375
$653K 0.08%
+19,832
13 14
15
16 17