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
26
$9.47M 0.54%
42,104
+15,108
27
$9.28M 0.53%
167,738
+31,628
28
$9.26M 0.52%
675,000
+663,596
29
$9.16M 0.52%
230,303
+36,615
30
$9.16M 0.52%
1,319,724
+250,779
31
$9.1M 0.51%
28,996
-2,701
32
$9.1M 0.51%
424,569
+130,896
33
$8.96M 0.51%
795,426
+226,535
34
$8.84M 0.5%
43,214
+24,414
35
$8.65M 0.49%
580,816
+393,013
36
$8.51M 0.48%
+417,042
37
$8.38M 0.47%
532,042
-215,860
38
$8.16M 0.46%
115,175
+46,986
39
$8.11M 0.46%
61,642
+29,967
40
$7.97M 0.45%
778,954
+113,849
41
$7.89M 0.45%
80,514
+31,863
42
$7.78M 0.44%
719,504
+378,834
43
$7.77M 0.44%
201,716
+34,484
44
$7.75M 0.44%
211,843
+20,421
45
$7.74M 0.44%
176,302
+56,327
46
$7.5M 0.42%
193,531
+50,022
47
$7.48M 0.42%
99,165
-10,353
48
$7.4M 0.42%
145,379
+7,884
49
$7.33M 0.41%
16,300
+5,666
50
$7.3M 0.41%
275,102
+110,481
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