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
526
$203K 0.03%
11,909
-9,914
527
$202K 0.03%
4,383
-4,413
528
$201K 0.03%
1,078
-743
529
$200K 0.03%
+1,437
530
$199K 0.03%
+26,013
531
$198K 0.03%
12,800
-3,537
532
$193K 0.02%
10,169
533
$188K 0.02%
+38,785
534
$180K 0.02%
33,178
-36,310
535
$173K 0.02%
25,998
-8,234
536
$172K 0.02%
10,097
-16,375
537
$171K 0.02%
26,345
-7,380
538
$167K 0.02%
23,112
+594
539
$155K 0.02%
12,600
-2,436
540
$152K 0.02%
33,763
+16,200
541
$148K 0.02%
+21,418
542
$140K 0.02%
59,731
543
$135K 0.02%
24,192
544
$133K 0.02%
27,042
545
$132K 0.02%
+13,912
546
$132K 0.02%
+20,349
547
$131K 0.02%
11,330
-10,900
548
$130K 0.02%
12,844
-4,870
549
$129K 0.02%
+14,004
550
$126K 0.02%
35,250
20 21
22
23 24