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
451
$569K 0.05%
98,358
452
$567K 0.05%
56,165
+2
453
$566K 0.05%
+35,026
454
$566K 0.05%
5,754
455
$564K 0.05%
74,722
-57,854
456
$563K 0.05%
44,050
-39,151
457
$560K 0.05%
+22,600
458
$558K 0.05%
+29,105
459
$554K 0.05%
3,400
460
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6,213
+13
461
$552K 0.05%
32,886
-12,500
462
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46,630
+22,503
463
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31,098
-26,101
464
$549K 0.05%
13,257
-23
465
$547K 0.05%
15,109
+3,668
466
$546K 0.05%
56,036
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467
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34,132
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468
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4,816
-2,219
469
$536K 0.05%
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470
$535K 0.05%
35,178
-22,432
471
$534K 0.05%
+37,680
472
$533K 0.05%
20,571
-19,702
473
$527K 0.05%
+16,601
474
$520K 0.05%
13,725
+4,130
475
$518K 0.05%
103,163
-125,674
17 18
19
20 21