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
$793M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.87M
3
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

1
+$3.55M
2
+$3.37M
3
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.6%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.07%
2,967
-1,091
402
$524K 0.07%
61,066
+16,479
403
$524K 0.07%
35,924
-102
404
$521K 0.07%
+26,002
405
$520K 0.07%
44,253
-42
406
$519K 0.07%
+12,994
407
$513K 0.06%
15,660
-101
408
$512K 0.06%
+57,605
409
$510K 0.06%
65,514
410
$510K 0.06%
+113,553
411
$501K 0.06%
7,993
-1,182
412
$501K 0.06%
+6,490
413
$500K 0.06%
+7,448
414
$499K 0.06%
5,064
+2,261
415
$493K 0.06%
1,995
-1,381
416
$490K 0.06%
16,545
417
$488K 0.06%
13,725
-2
418
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+16,055
419
$487K 0.06%
+1,946
420
$482K 0.06%
21,056
-3,732
421
$478K 0.06%
+39,614
422
$478K 0.06%
+18,980
423
$470K 0.06%
19,390
-233
424
$470K 0.06%
17,190
+6,757
425
$457K 0.06%
55,924
+32,254
15 16
17
18 19