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
401
$724K 0.06%
198,438
+68,862
402
$720K 0.06%
6,865
+2,553
403
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404
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7,506
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405
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24,511
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406
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-1
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57,520
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408
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60,119
409
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410
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411
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412
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413
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414
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7,308
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415
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416
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417
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419
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420
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421
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422
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-15,378
423
$649K 0.06%
84,319
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424
$645K 0.06%
21,000
-75,490
425
$645K 0.06%
27,281
+18,841
15 16
17
18 19