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
451
$364K 0.05%
37,754
+448
452
$357K 0.05%
1,089
+5
453
$354K 0.04%
19,887
-41,904
454
$352K 0.04%
+21,697
455
$351K 0.04%
72,156
-206,378
456
$346K 0.04%
+2,305
457
$345K 0.04%
4,370
+644
458
$336K 0.04%
+2,400
459
$336K 0.04%
+49,342
460
$333K 0.04%
+9,800
461
$331K 0.04%
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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+11,984
465
$320K 0.04%
24,077
-43,413
466
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467
$319K 0.04%
11,696
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468
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469
$316K 0.04%
3,579
-9,700
470
$315K 0.04%
23,424
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471
$311K 0.04%
+19,745
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