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
451
$815K 0.05%
175,200
+70,600
452
$807K 0.05%
4,889
-5
453
$806K 0.05%
26,888
454
$801K 0.05%
1,843
455
$798K 0.05%
17,673
-47,693
456
$794K 0.04%
212,380
+124,262
457
$781K 0.04%
188,612
+41,914
458
$778K 0.04%
+33,771
459
$777K 0.04%
23,701
-15,626
460
$774K 0.04%
16,868
461
$774K 0.04%
83,786
+38,261
462
$771K 0.04%
98,388
+3,717
463
$770K 0.04%
68,434
-316,719
464
$767K 0.04%
21,703
-74,762
465
$762K 0.04%
+11,981
466
$762K 0.04%
38,660
-22,657
467
$761K 0.04%
+13,573
468
$756K 0.04%
+40,416
469
$748K 0.04%
4,452
-34,140
470
$742K 0.04%
129,047
+7,594
471
$741K 0.04%
1,762
-1,039
472
$737K 0.04%
29,697
-28,410
473
$722K 0.04%
12,818
474
$721K 0.04%
131,166
+17,318
475
$715K 0.04%
+94,042
17 18
19
20 21