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
401
$424K 0.06%
+2,283
402
$424K 0.06%
+68,776
403
$423K 0.06%
14,802
404
$422K 0.06%
+15,761
405
$420K 0.06%
52,569
+11,589
406
$415K 0.06%
3,049
-6,600
407
$414K 0.06%
102,294
+15,898
408
$414K 0.06%
31,569
-24,352
409
$414K 0.06%
116,882
410
$412K 0.06%
+10,908
411
$412K 0.06%
6,181
412
$410K 0.06%
14,546
-13,679
413
$408K 0.06%
8,796
-12,065
414
$406K 0.06%
18,012
-18,810
415
$404K 0.06%
+1,700
416
$399K 0.05%
1,065
-1,334
417
$397K 0.05%
+7,256
418
$391K 0.05%
37,515
419
$390K 0.05%
22,489
+2,661
420
$388K 0.05%
1,821
+400
421
$388K 0.05%
+65,514
422
$378K 0.05%
+1,800
423
$373K 0.05%
14,659
-3,331
424
$371K 0.05%
+32,161
425
$367K 0.05%
+15,808
15 16
17
18 19