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
501
$507K 0.05%
98,730
+16,522
502
$507K 0.04%
56,163
503
$506K 0.04%
10,722
-7,211
504
$504K 0.04%
21,667
-61,370
505
$504K 0.04%
+16,125
506
$503K 0.04%
+7,700
507
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23,242
-4
508
$491K 0.04%
13,508
-95
509
$491K 0.04%
3,250
-809
510
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4,238
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511
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8,485
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512
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7,990
513
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29,887
-13,130
514
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+28,168
515
$479K 0.04%
+34,277
516
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12,635
517
$477K 0.04%
42,669
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518
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5,223
-23,781
519
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520
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+6,612
521
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3,609
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522
$462K 0.04%
2,992
-11,810
523
$460K 0.04%
97,317
+26,365
524
$460K 0.04%
16,238
-28,954
525
$459K 0.04%
9,868
-6,793
19 20
21
22 23