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
26
$4.22M 0.58%
23,970
-3,580
27
$4.2M 0.58%
32,750
+2,100
28
$4.16M 0.57%
+177,512
29
$4.12M 0.57%
104,743
-10
30
$4.1M 0.56%
73,386
-109
31
$4.08M 0.56%
7,527
-22
32
$4.07M 0.56%
+43,317
33
$4.04M 0.56%
7,961
+500
34
$4.02M 0.55%
27,650
-7,500
35
$3.99M 0.55%
83,545
+8,866
36
$3.9M 0.54%
34,135
-25,300
37
$3.89M 0.54%
114,437
+60,261
38
$3.89M 0.53%
17,617
+5,548
39
$3.86M 0.53%
11,635
+1,255
40
$3.83M 0.53%
146,731
+30,554
41
$3.68M 0.51%
+368,889
42
$3.61M 0.5%
25,270
+25
43
$3.59M 0.49%
201,770
-582
44
$3.57M 0.49%
2,718
45
$3.53M 0.49%
10,711
-2
46
$3.43M 0.47%
57,706
+39
47
$3.4M 0.47%
96,634
+17,856
48
$3.29M 0.45%
+51,500
49
$3.25M 0.45%
84,970
+13,768
50
$3.23M 0.44%
158,075
+13,044
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2
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