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
401
$1.13M 0.06%
+13,443
402
$1.12M 0.06%
+12,100
403
$1.12M 0.06%
156,996
-18,558
404
$1.11M 0.06%
300
405
$1.11M 0.06%
74,655
-180,222
406
$1.1M 0.06%
40,445
-59,006
407
$1.09M 0.06%
118,840
-22,752
408
$1.07M 0.06%
+126,496
409
$1.07M 0.06%
3,600
410
$1.07M 0.06%
+260,947
411
$1.05M 0.06%
99,222
-80,291
412
$1.05M 0.06%
4,564
-1,140
413
$1.05M 0.06%
+175,924
414
$1.04M 0.06%
180,086
+95,767
415
$1.04M 0.06%
+36,555
416
$1.03M 0.06%
37,378
-181,617
417
$1.03M 0.06%
42,169
418
$1.01M 0.06%
117,828
-34,490
419
$993K 0.06%
111,601
-94,111
420
$992K 0.06%
39,494
-39,521
421
$987K 0.06%
44,465
-64
422
$987K 0.06%
48,704
+18,972
423
$985K 0.06%
22,384
-7,981
424
$979K 0.06%
19,889
+2,940
425
$963K 0.05%
+11,312
15 16
17
18 19