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
501
$447K 0.04%
+15,417
502
$445K 0.04%
+44,760
503
$443K 0.04%
17,833
+8,648
504
$442K 0.04%
26,457
-12,893
505
$440K 0.04%
30,849
506
$438K 0.04%
2,522
507
$438K 0.04%
33,300
508
$437K 0.04%
13,508
509
$433K 0.04%
7,990
510
$433K 0.04%
23,269
+27
511
$431K 0.04%
20,664
+1,030
512
$419K 0.04%
41,632
-51,988
513
$418K 0.04%
+13,339
514
$415K 0.04%
+26,117
515
$415K 0.04%
5,300
516
$413K 0.04%
+14,346
517
$409K 0.04%
65,403
+128
518
$407K 0.04%
25,588
+9,989
519
$407K 0.04%
23,446
+6,494
520
$405K 0.04%
19,431
521
$400K 0.04%
+8,509
522
$400K 0.04%
14,915
-1,869
523
$397K 0.04%
3,312
-7,855
524
$397K 0.04%
+17,860
525
$397K 0.04%
+48,146
19 20
21
22 23