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
376
$837K 0.07%
42,169
+3,317
377
$828K 0.07%
14,181
+3
378
$828K 0.07%
4,422
+3
379
$825K 0.07%
20,373
-7,834
380
$825K 0.07%
+26,842
381
$822K 0.07%
1,843
-1,651
382
$818K 0.07%
23,903
-28,702
383
$811K 0.07%
42,616
+5,167
384
$810K 0.07%
25,379
-3,967
385
$794K 0.07%
+10,168
386
$784K 0.07%
73,684
+53,385
387
$781K 0.07%
61,657
388
$779K 0.07%
32,537
+100
389
$776K 0.07%
119,434
390
$766K 0.07%
45,189
+2,893
391
$765K 0.07%
4,100
392
$759K 0.07%
+75,739
393
$757K 0.07%
5,744
+10
394
$751K 0.07%
22,354
-1,263
395
$739K 0.07%
86,987
+47,347
396
$731K 0.06%
4,002
-17,398
397
$731K 0.06%
11,193
-16,923
398
$730K 0.06%
+18,542
399
$726K 0.06%
+172,108
400
$725K 0.06%
127,110
-27
14 15
16
17 18