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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$507K 0.07%
19,623
-4,297
377
$498K 0.07%
+18,473
378
$495K 0.07%
5,275
-5
379
$494K 0.07%
28,036
-3,846
380
$492K 0.07%
5,167
-10,720
381
$490K 0.07%
4,806
-38,343
382
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4,110
-12,692
383
$473K 0.07%
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384
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385
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386
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29,437
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387
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388
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389
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2,319
-3,633
390
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391
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392
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393
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394
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51,108
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$435K 0.06%
49,290
396
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397
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+1,500
398
$430K 0.06%
16,438
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399
$426K 0.06%
+16,407
400
$426K 0.06%
7,147
-1,758
14 15
16
17 18