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
351
$959K 0.08%
75,793
-39,272
352
$938K 0.08%
9,629
-2,400
353
$935K 0.08%
40,515
+12,638
354
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5,501
+1
355
$923K 0.08%
2,500
356
$919K 0.08%
32,326
-1
357
$914K 0.08%
6,057
-21,720
358
$910K 0.08%
21,179
+14
359
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26,245
+8,116
360
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+28,760
361
$894K 0.08%
76,992
+34,323
362
$892K 0.08%
123,267
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363
$884K 0.08%
32,875
-2,011
364
$881K 0.08%
48,775
-5,817
365
$878K 0.08%
3,508
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366
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367
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16,868
368
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369
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370
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16,808
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371
$860K 0.08%
83,890
-77,556
372
$859K 0.08%
10,629
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373
$856K 0.08%
69,220
-5,747
374
$847K 0.08%
20,620
-21,177
375
$840K 0.07%
36,103
+24,705
13 14
15
16 17