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
551
– –
-2,261
552
– –
-10,323
553
– –
-19,292
554
– –
-18,419
555
– –
-13,175
556
– –
-26,896
557
– –
-18,603
558
– –
-19,859
559
– –
-57,650
560
– –
-97,938
561
– –
-9,868
562
– –
-32,800
563
– –
-9,200
564
– –
-10,088
565
– –
-24,857
566
– –
-30,829
567
– –
-6,378
568
– –
-21,189
569
– –
-13,793
570
– –
-14,277
571
– –
-5,869
572
– –
-24,088
573
– –
-2,988
574
– –
-14,851
575
– –
-49,866
21 22
23
24 25