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
351
$1.52M 0.09%
48,369
+40,408
352
$1.51M 0.09%
8,696
-41,754
353
$1.51M 0.09%
13,287
-8,321
354
$1.5M 0.09%
67,051
-264,396
355
$1.48M 0.08%
155,779
-24,251
356
$1.47M 0.08%
6,570
-3,280
357
$1.47M 0.08%
+54,625
358
$1.46M 0.08%
208,169
-92,484
359
$1.44M 0.08%
51,594
-87,080
360
$1.43M 0.08%
33,166
361
$1.43M 0.08%
38,091
+11,464
362
$1.43M 0.08%
91,246
+49,725
363
$1.42M 0.08%
+9,809
364
$1.41M 0.08%
+120,910
365
$1.38M 0.08%
484
-7
366
$1.36M 0.08%
+6,500
367
$1.34M 0.08%
14,303
-3,151
368
$1.34M 0.08%
47,923
+28,967
369
$1.33M 0.08%
13,769
-5,639
370
$1.33M 0.08%
120,327
+31,750
371
$1.33M 0.08%
26,958
+5,400
372
$1.32M 0.07%
44,613
-15,228
373
$1.32M 0.07%
+39,580
374
$1.32M 0.07%
33,908
-87,029
375
$1.32M 0.07%
129,634
-13,006
13 14
15
16 17