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
426
$959K 0.05%
28,982
-15,905
427
$943K 0.05%
187,572
+174,205
428
$926K 0.05%
4,690
-5,078
429
$926K 0.05%
194,537
+145,111
430
$919K 0.05%
51,439
+17,307
431
$918K 0.05%
10,640
432
$915K 0.05%
191,088
+122,809
433
$905K 0.05%
16,158
-7,114
434
$897K 0.05%
+4,745
435
$895K 0.05%
13,169
-52,592
436
$882K 0.05%
+13,171
437
$875K 0.05%
+2,164
438
$874K 0.05%
7,760
-22,889
439
$872K 0.05%
+46,533
440
$864K 0.05%
155,443
+100,992
441
$852K 0.05%
+2,600
442
$851K 0.05%
20,403
+3,624
443
$849K 0.05%
52,334
-32,043
444
$840K 0.05%
8,036
+6,050
445
$839K 0.05%
31,400
-5,674
446
$837K 0.05%
167,658
-298,519
447
$837K 0.05%
127,914
-125,286
448
$830K 0.05%
3,416
-2,621
449
$828K 0.05%
+79,967
450
$821K 0.05%
128,828
+34,475
16 17
18
19 20