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
451
$301K 0.04%
+7,058
452
$300K 0.04%
+18,714
453
$300K 0.04%
+23,670
454
$299K 0.04%
47,512
-12,457
455
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456
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+60,585
457
$296K 0.04%
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458
$294K 0.04%
4,985
459
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460
$292K 0.04%
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-58,237
461
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462
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463
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464
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81
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465
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466
$286K 0.04%
14,694
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467
$281K 0.04%
34,232
-36,817
468
$281K 0.04%
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469
$279K 0.04%
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471
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472
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473
$265K 0.04%
37,524
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474
$263K 0.04%
39,933
475
$263K 0.04%
3,891
17 18
19
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