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
426
$366K 0.05%
23,845
-23,850
427
$366K 0.05%
100,464
+15,800
428
$365K 0.05%
4,796
-4,100
429
$363K 0.05%
+8,000
430
$363K 0.05%
31,526
+233
431
$361K 0.05%
36,614
432
$360K 0.05%
+44,587
433
$359K 0.05%
24,971
-25,115
434
$358K 0.05%
44,093
-32
435
$354K 0.05%
7,747
+1,795
436
$352K 0.05%
31,449
-12,445
437
$350K 0.05%
21,823
438
$345K 0.05%
+3,726
439
$344K 0.05%
6,793
440
$342K 0.05%
18,327
+193
441
$336K 0.05%
37,306
-35
442
$333K 0.05%
+10,869
443
$327K 0.04%
1,084
-1,200
444
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10,235
-50,075
445
$319K 0.04%
7,620
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446
$318K 0.04%
+33,933
447
$314K 0.04%
+69,488
448
$311K 0.04%
49,713
-38,565
449
$310K 0.04%
2,803
-8,197
450
$302K 0.04%
7,559
+907
16 17
18
19 20