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
476
$302K 0.04%
+15,363
477
$300K 0.04%
25,245
+3,841
478
$300K 0.04%
+41,993
479
$295K 0.04%
33,933
480
$294K 0.04%
+138,814
481
$293K 0.04%
+3,212
482
$292K 0.04%
+11,378
483
$291K 0.04%
35,286
+16,379
484
$289K 0.04%
2,236
-7,825
485
$287K 0.04%
30,172
-46,387
486
$284K 0.04%
7,832
+1,892
487
$281K 0.04%
+5,741
488
$279K 0.04%
44,093
489
$274K 0.03%
52,487
+20,326
490
$270K 0.03%
52,135
+22,076
491
$265K 0.03%
+2,088
492
$261K 0.03%
31,449
493
$260K 0.03%
37,466
-58
494
$258K 0.03%
41,988
-7,725
495
$254K 0.03%
+42,500
496
$248K 0.03%
+1,636
497
$246K 0.03%
+4,620
498
$241K 0.03%
46,380
-68,112
499
$238K 0.03%
+12,073
500
$237K 0.03%
24,059
-109,207
18 19
20
21 22