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
551
$403K 0.02%
9,660
+858
552
$399K 0.02%
+8,800
553
$397K 0.02%
3,375
554
$394K 0.02%
55,008
+24,379
555
$392K 0.02%
+27,800
556
$386K 0.02%
9,263
557
$384K 0.02%
+20,702
558
$384K 0.02%
+21,558
559
$380K 0.02%
41,693
-74,835
560
$380K 0.02%
75,816
-47,234
561
$379K 0.02%
5,090
-124,249
562
$379K 0.02%
+6,723
563
$378K 0.02%
+3,400
564
$371K 0.02%
+54,947
565
$371K 0.02%
19,809
-6
566
$370K 0.02%
+3,667
567
$366K 0.02%
55,229
+42,072
568
$365K 0.02%
13,526
-25,243
569
$364K 0.02%
2,156
+6
570
$363K 0.02%
+14,556
571
$358K 0.02%
22,487
-6
572
$355K 0.02%
3,624
573
$355K 0.02%
12,669
-79,171
574
$355K 0.02%
8,922
-10,420
575
$354K 0.02%
+8,916
21 22
23
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