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
476
$262K 0.04%
94,999
-69,698
477
$262K 0.04%
4,000
-5,473
478
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479
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1,972
-23,742
480
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+23,378
481
$252K 0.03%
90,080
482
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14,302
-392,147
483
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23,592
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484
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485
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486
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487
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488
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491
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12,472
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492
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493
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494
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2,999
-2,158
495
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496
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31,649
-8,667
497
$212K 0.03%
6,472
-1,232
498
$207K 0.03%
+18,907
499
$207K 0.03%
+24,528
500
$206K 0.03%
+5,940
18 19
20
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