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

Top Buys

1
+$10.8M
2
+$4.9M
3
+$4.41M
4
FRSH icon
Freshworks
FRSH
+$3.51M
5
DASH icon
DoorDash
DASH
+$3.13M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.15M
4
CNH
CNH Industrial
CNH
+$3.13M
5
FUL icon
H.B. Fuller
FUL
+$2.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.69%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$452K 0.06%
+35,502
427
$448K 0.06%
4,503
428
$442K 0.06%
1,068
+3
429
$437K 0.06%
+25,303
430
$436K 0.06%
129,381
+29,578
431
$427K 0.05%
+29,099
432
$426K 0.05%
2,912
-13,460
433
$424K 0.05%
21,222
+11,194
434
$421K 0.05%
+21,750
435
$420K 0.05%
60,585
436
$418K 0.05%
21,566
-56
437
$418K 0.05%
38,116
-33,346
438
$416K 0.05%
1,809
+109
439
$411K 0.05%
+1,600
440
$411K 0.05%
6,909
+728
441
$411K 0.05%
+11,751
442
$403K 0.05%
+3,600
443
$402K 0.05%
127,177
+26,713
444
$398K 0.05%
+2,500
445
$390K 0.05%
38,057
-16,219
446
$383K 0.05%
40,253
+231
447
$381K 0.05%
+34,506
448
$374K 0.05%
3,494
-10,267
449
$371K 0.05%
+88,008
450
$367K 0.05%
+11,915
16 17
18
19 20