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
526
$397K 0.04%
+5,000
527
$392K 0.03%
11,478
-10,189
528
$388K 0.03%
4,668
-20,522
529
$385K 0.03%
3,470
-11,688
530
$380K 0.03%
+15,415
531
$380K 0.03%
+8,489
532
$377K 0.03%
20,883
-9,870
533
$377K 0.03%
2,992
534
$364K 0.03%
1,012
535
$364K 0.03%
11,729
+5,205
536
$358K 0.03%
2,803
-806
537
$357K 0.03%
28,185
-35,197
538
$356K 0.03%
3,400
-18
539
$355K 0.03%
4,195
-7,506
540
$355K 0.03%
37,676
-49,501
541
$354K 0.03%
31,040
-38
542
$353K 0.03%
+3,510
543
$353K 0.03%
13,316
-3,158
544
$350K 0.03%
14,295
+6,474
545
$349K 0.03%
+36,994
546
$340K 0.03%
+5,232
547
$340K 0.03%
15,755
-1,400
548
$339K 0.03%
+60,915
549
$338K 0.03%
18,475
-13,109
550
$338K 0.03%
7,599
20 21
22
23 24