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
476
$516K 0.05%
22,556
-51,756
477
$510K 0.05%
8,741
+2,114
478
$509K 0.05%
2,210
-396
479
$508K 0.05%
+11,694
480
$507K 0.04%
8,485
481
$499K 0.04%
69,057
+8,404
482
$499K 0.04%
+16,195
483
$499K 0.04%
75,685
484
$497K 0.04%
5,717
-3,800
485
$495K 0.04%
11,669
+4,774
486
$494K 0.04%
13,420
+8,191
487
$489K 0.04%
6,172
-46
488
$487K 0.04%
39,703
489
$487K 0.04%
+63,015
490
$486K 0.04%
21,888
-150,710
491
$474K 0.04%
13,492
-22
492
$472K 0.04%
7,700
493
$470K 0.04%
38,275
-4,217
494
$470K 0.04%
84,355
-20,451
495
$460K 0.04%
10,126
-9
496
$458K 0.04%
+2,003
497
$458K 0.04%
+12,299
498
$457K 0.04%
21,504
+1,250
499
$449K 0.04%
45,875
-34,462
500
$447K 0.04%
108,599
-18,673
18 19
20
21 22