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
$1.77B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.6M
3
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$613K 0.03%
17,719
+7,391
502
$613K 0.03%
25,989
+4,295
503
$609K 0.03%
+155,384
504
$602K 0.03%
1,353
-6,763
505
$600K 0.03%
40,692
-25,921
506
$599K 0.03%
+3,306
507
$581K 0.03%
9,847
+1,003
508
$577K 0.03%
+25,787
509
$572K 0.03%
+10,486
510
$554K 0.03%
+11,600
511
$548K 0.03%
17,341
-4,335
512
$547K 0.03%
+21,300
513
$546K 0.03%
+74,152
514
$543K 0.03%
10,216
+11
515
$540K 0.03%
+2,000
516
$524K 0.03%
9,365
-20,807
517
$517K 0.03%
+3,600
518
$513K 0.03%
42,245
-19,559
519
$510K 0.03%
7,757
-1,291
520
$508K 0.03%
19,733
521
$505K 0.03%
18,789
522
$503K 0.03%
100,685
-17,521
523
$495K 0.03%
19,172
-2,667
524
$495K 0.03%
18,673
525
$494K 0.03%
47,887
-227,008
19 20
21
22 23