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
526
$119K 0.02%
13,529
-66
527
$117K 0.02%
+12,854
528
$114K 0.02%
30,059
-559
529
$111K 0.02%
13,389
-100
530
$102K 0.01%
32,575
-40,127
531
$100K 0.01%
+17,563
532
$98.2K 0.01%
+15,766
533
$87.5K 0.01%
1,858
534
$80.7K 0.01%
13,702
-393
535
$79.3K 0.01%
21,205
536
$79.3K 0.01%
22,644
537
$78.1K 0.01%
31,741
-37,621
538
$77.6K 0.01%
11,373
-3,858
539
$77.5K 0.01%
21,946
540
$75.7K 0.01%
10,540
-12,150
541
$74.8K 0.01%
28,895
-45,823
542
$67.6K 0.01%
18,209
-55,956
543
$67.2K 0.01%
10,237
-4,019
544
$62.6K 0.01%
+14,870
545
$58.9K 0.01%
21,432
-57,091
546
$58.7K 0.01%
10,597
-10,456
547
$46.8K 0.01%
12,050
548
$46.4K 0.01%
+13,989
549
$34K ﹤0.01%
12,180
-7,802
550
– –
-67,443
20 21
22
23 24