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
26
$4.17M 0.53%
32,575
-11
27
$4.16M 0.52%
204,521
+86
28
$3.99M 0.5%
140,538
+54,581
29
$3.98M 0.5%
17,622
+5
30
$3.97M 0.5%
60,816
+17,056
31
$3.97M 0.5%
96,481
-2,788
32
$3.96M 0.5%
403,889
+35,000
33
$3.96M 0.5%
133,705
+43,324
34
$3.92M 0.49%
184,855
+70,418
35
$3.9M 0.49%
43,752
+4,291
36
$3.83M 0.48%
92,947
+19,561
37
$3.82M 0.48%
159,017
+53,913
38
$3.8M 0.48%
84,017
+35,580
39
$3.77M 0.48%
34,340
+205
40
$3.76M 0.47%
352,757
+135,979
41
$3.76M 0.47%
55,060
+11,743
42
$3.74M 0.47%
181,625
+141,094
43
$3.69M 0.47%
91,170
+6,200
44
$3.67M 0.46%
24,630
+12,799
45
$3.67M 0.46%
70,452
+14
46
$3.66M 0.46%
7,961
47
$3.65M 0.46%
75,320
+41,471
48
$3.57M 0.45%
208,886
+56,713
49
$3.51M 0.44%
+176,308
50
$3.5M 0.44%
74,861
+26,109
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