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
376
$652K 0.08%
29,326
+18,457
377
$651K 0.08%
+63,471
378
$648K 0.08%
+8,197
379
$637K 0.08%
29,333
-5,865
380
$629K 0.08%
163,739
+25,951
381
$612K 0.08%
2,400
-701
382
$611K 0.08%
26,000
+9,593
383
$610K 0.08%
+57,000
384
$609K 0.08%
14,500
-2,100
385
$605K 0.08%
+40,218
386
$601K 0.08%
+16,211
387
$597K 0.08%
8,121
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388
$594K 0.08%
21,625
389
$592K 0.07%
+2,700
390
$591K 0.07%
1,200
-2,400
391
$588K 0.07%
64,334
392
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+7,996
393
$574K 0.07%
+9,226
394
$570K 0.07%
+13,834
395
$566K 0.07%
57,439
-6,299
396
$558K 0.07%
177,689
397
$555K 0.07%
22,941
+2
398
$552K 0.07%
18,133
-12,600
399
$547K 0.07%
24,086
400
$541K 0.07%
2,311
-8
14 15
16
17 18