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
551
$121K 0.02%
+24,087
552
$116K 0.01%
16,913
553
$113K 0.01%
36,248
554
$108K 0.01%
12,904
-2,140
555
$101K 0.01%
15,766
556
$87K 0.01%
15,959
-110,384
557
$84K 0.01%
42,651
-52,348
558
$82.3K 0.01%
16,525
-20,724
559
$79.6K 0.01%
11,830
-2,423
560
$79.5K 0.01%
33,682
-13,830
561
$75K 0.01%
1,978
-241
562
$74.5K 0.01%
19,253
-7,674
563
$70.7K 0.01%
+12,485
564
$65.3K 0.01%
+33,505
565
$61K 0.01%
+12,476
566
$58.4K 0.01%
16,040
-5,165
567
$51.9K 0.01%
11,670
-3,200
568
$51K 0.01%
18,209
569
$50.5K 0.01%
+15,944
570
$46.6K 0.01%
14,348
-38,221
571
$44.8K 0.01%
14,920
-16,821
572
$43.6K 0.01%
1,292
-566
573
$31.2K ﹤0.01%
10,584
-1,466
574
– –
-145,510
575
– –
-13,529
21 22
23
24 25