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
501
$237K 0.03%
+6,452
502
$234K 0.03%
22,746
-225
503
$232K 0.03%
32,114
-4,500
504
$230K 0.03%
31,737
+88
505
$229K 0.03%
28,102
-102,640
506
$227K 0.03%
+1,094
507
$227K 0.03%
+8,570
508
$226K 0.03%
400
-1,400
509
$225K 0.03%
59,288
-14,600
510
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+3,703
511
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23,378
512
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513
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11,040
-7,433
514
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4,416
-2,731
515
$217K 0.03%
11,784
-13,187
516
$217K 0.03%
7,558
-8,880
517
$213K 0.03%
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518
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5,668
519
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+3,299
520
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+16,063
521
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+22,065
522
$208K 0.03%
+1,391
523
$207K 0.03%
+7,028
524
$206K 0.03%
31,757
-15,062
525
$203K 0.03%
26,216
-100
19 20
21
22 23