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
501
$203K 0.03%
14,714
-15,922
502
$202K 0.03%
20,666
+85
503
$200K 0.03%
2,659
-36,674
504
$195K 0.03%
24,192
-3,100
505
$193K 0.03%
24,935
+5,592
506
$193K 0.03%
10,169
507
$189K 0.03%
44,335
508
$177K 0.02%
17,714
+96
509
$177K 0.02%
+10,028
510
$177K 0.02%
37,249
-19,302
511
$173K 0.02%
+18,974
512
$169K 0.02%
18,163
-89,448
513
$168K 0.02%
+59,731
514
$166K 0.02%
36,248
-9,403
515
$166K 0.02%
34,489
516
$162K 0.02%
27,042
+7,297
517
$160K 0.02%
26,927
-25,485
518
$152K 0.02%
15,044
519
$148K 0.02%
35,250
+23,909
520
$146K 0.02%
16,913
521
$139K 0.02%
+14,253
522
$134K 0.02%
+22,518
523
$132K 0.02%
15,971
524
$125K 0.02%
10,008
-44,830
525
$122K 0.02%
2,219
-848
19 20
21
22 23