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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.06M
4
GLW icon
Corning
GLW
+$3.96M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.94M

Top Sells

1
+$7.22M
2
+$5.67M
3
+$5.66M
4
HOOD icon
Robinhood
HOOD
+$5.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.9M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.39%
3 Industrials 14.23%
4 Consumer Discretionary 11.34%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$955K 0.08%
+57,111
377
$951K 0.08%
23,806
378
$945K 0.08%
+300
379
$940K 0.08%
+64,048
380
$938K 0.08%
+14,400
381
$937K 0.08%
8,916
-200
382
$934K 0.08%
76,429
-7,524
383
$931K 0.08%
+37,242
384
$916K 0.08%
9,153
-43
385
$904K 0.08%
24,894
-40,385
386
$901K 0.08%
127,272
-99,360
387
$896K 0.08%
+18,129
388
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115,065
+3,502
389
$890K 0.08%
99,240
+13,563
390
$889K 0.08%
55,325
+22,877
391
$883K 0.08%
103,581
+66,773
392
$881K 0.08%
127,137
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393
$880K 0.08%
34,886
-49
394
$880K 0.08%
181,803
-152,061
395
$876K 0.08%
24,966
-4,204
396
$875K 0.08%
30,934
-20,502
397
$871K 0.08%
32,327
+20,736
398
$867K 0.08%
+91,315
399
$865K 0.08%
+190,133
400
$859K 0.08%
+16,868
14 15
16
17 18