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
426
$644K 0.06%
67,673
-5,600
427
$644K 0.06%
+69,611
428
$642K 0.06%
18,086
+5,266
429
$640K 0.06%
7,996
+14
430
$633K 0.06%
80,918
-88,327
431
$628K 0.06%
9,789
-5,713
432
$627K 0.06%
+79,169
433
$624K 0.06%
+4,805
434
$622K 0.06%
5,365
-10,735
435
$621K 0.06%
96,141
+48,887
436
$615K 0.05%
48,043
-31,290
437
$614K 0.05%
66,254
-46,000
438
$614K 0.05%
5,816
439
$609K 0.05%
+52,892
440
$604K 0.05%
88,390
+73,316
441
$597K 0.05%
+10,586
442
$596K 0.05%
6,600
-58
443
$594K 0.05%
+38,863
444
$584K 0.05%
3,502
-2,000
445
$582K 0.05%
9,078
446
$580K 0.05%
10,700
-22
447
$576K 0.05%
+30,862
448
$575K 0.05%
10,226
-34,584
449
$573K 0.05%
+30,591
450
$570K 0.05%
+28,100
16 17
18
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