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

Top Buys

1
+$10.5M
2
+$4.87M
3
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

1
+$3.55M
2
+$3.37M
3
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.6%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$364K 0.05%
37,754
+448
452
$357K 0.05%
1,089
+5
453
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19,887
-41,904
454
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455
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72,156
-206,378
456
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+2,305
457
$345K 0.04%
4,370
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458
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459
$336K 0.04%
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460
$333K 0.04%
+9,800
461
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69,383
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462
$326K 0.04%
31,561
-8
463
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3,419
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464
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465
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24,077
-43,413
466
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467
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468
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469
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3,579
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23,424
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471
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472
$310K 0.04%
7,256
+463
473
$306K 0.04%
+3,002
474
$305K 0.04%
+25,641
475
$303K 0.04%
14,692
-2
17 18
19
20 21