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
26
$5.13M 0.45%
137,539
+55,210
27
$5.12M 0.45%
117,159
+8,900
28
$5.1M 0.45%
354,958
+226,513
29
$4.94M 0.44%
+27,700
30
$4.94M 0.44%
180,300
+50,800
31
$4.92M 0.44%
86,830
+13,983
32
$4.9M 0.43%
26,287
+12,004
33
$4.87M 0.43%
41,200
34
$4.86M 0.43%
451,300
-77,003
35
$4.85M 0.43%
30,655
-3,377
36
$4.82M 0.43%
25,003
-2,103
37
$4.77M 0.42%
53,839
+34,337
38
$4.75M 0.42%
20,566
-3
39
$4.74M 0.42%
34,748
+19,848
40
$4.7M 0.42%
113,713
+1
41
$4.69M 0.42%
85,262
-1,213
42
$4.68M 0.41%
248,607
+18,130
43
$4.64M 0.41%
254,791
-66,460
44
$4.61M 0.41%
111,899
+59,801
45
$4.59M 0.41%
100,181
-1,342
46
$4.53M 0.4%
+14,004
47
$4.52M 0.4%
+215,617
48
$4.51M 0.4%
17,290
-4,202
49
$4.5M 0.4%
224,200
+207,368
50
$4.47M 0.4%
290,557
-450,033
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