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
376
$1.3M 0.07%
46,429
+17,796
377
$1.3M 0.07%
193,709
+60,616
378
$1.29M 0.07%
+112,377
379
$1.28M 0.07%
+34,970
380
$1.28M 0.07%
140,607
+23,263
381
$1.25M 0.07%
25,684
-14,651
382
$1.25M 0.07%
42,065
-44,408
383
$1.24M 0.07%
13,660
+2,490
384
$1.24M 0.07%
5,100
385
$1.24M 0.07%
41,621
+33,178
386
$1.22M 0.07%
1,366
-707
387
$1.22M 0.07%
5,840
+3,939
388
$1.22M 0.07%
7,422
389
$1.22M 0.07%
72,579
-76,621
390
$1.22M 0.07%
27,442
-131
391
$1.21M 0.07%
+3,800
392
$1.21M 0.07%
+21,900
393
$1.2M 0.07%
6,410
+1,991
394
$1.19M 0.07%
82,109
+11,636
395
$1.19M 0.07%
+327,318
396
$1.18M 0.07%
+289,612
397
$1.18M 0.07%
8,067
-12,943
398
$1.17M 0.07%
+89,624
399
$1.16M 0.07%
32,185
-2
400
$1.15M 0.07%
+22,305
14 15
16
17 18