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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.06M
4
GLW icon
Corning
GLW
+$3.96M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.94M

Top Sells

1
+$7.22M
2
+$5.67M
3
+$5.66M
4
HOOD icon
Robinhood
HOOD
+$5.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.9M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.39%
3 Industrials 14.23%
4 Consumer Discretionary 11.34%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$556K 0.05%
6,934
-2,292
477
$556K 0.05%
+60,119
478
$556K 0.05%
73,424
-95,520
479
$552K 0.05%
1,603
-1,708
480
$551K 0.05%
5,816
+2,671
481
$549K 0.05%
20,551
-5,736
482
$547K 0.05%
32,437
-9
483
$547K 0.05%
55,549
+32,779
484
$546K 0.05%
42,296
-42
485
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98,358
+42,633
486
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487
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6,200
-4
488
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13,280
-57,778
489
$538K 0.05%
+6,658
490
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13,400
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491
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492
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42,492
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493
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494
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75,685
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495
$527K 0.05%
160,039
+49,288
496
$522K 0.05%
+5,800
497
$522K 0.05%
31,078
+38
498
$517K 0.05%
2,900
-16,625
499
$516K 0.05%
45,386
+31,690
500
$509K 0.05%
8,264
+5,342
18 19
20
21 22