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
526
$494K 0.03%
+35,283
527
$492K 0.03%
+26,795
528
$492K 0.03%
14,057
-2,830
529
$485K 0.03%
34,945
-61,051
530
$482K 0.03%
44,197
-45,255
531
$480K 0.03%
+164,858
532
$474K 0.03%
+5,400
533
$471K 0.03%
1,344
534
$462K 0.03%
21,378
-13,883
535
$459K 0.03%
39,703
536
$453K 0.03%
+43,516
537
$450K 0.03%
22,482
+23
538
$444K 0.03%
1,818
-27,483
539
$443K 0.03%
+7,900
540
$442K 0.03%
+1,646
541
$441K 0.03%
18,358
+1
542
$436K 0.02%
63,062
-41,541
543
$433K 0.02%
14,890
544
$431K 0.02%
4,668
545
$425K 0.02%
+14,382
546
$417K 0.02%
7,990
547
$416K 0.02%
3,859
-6,442
548
$414K 0.02%
+43,310
549
$412K 0.02%
2,671
550
$410K 0.02%
+10,438
20 21
22
23 24