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
576
$307K 0.03%
2,150
-1,100
577
$304K 0.03%
3,130
-500
578
$303K 0.03%
2,559
+36
579
$303K 0.03%
11,124
580
$302K 0.03%
10,049
+1,840
581
$301K 0.03%
53,291
-128,512
582
$298K 0.03%
35,201
+12,747
583
$297K 0.03%
4,474
+2
584
$297K 0.03%
+16,500
585
$295K 0.03%
+2,700
586
$292K 0.03%
+46,647
587
$289K 0.03%
+13,452
588
$287K 0.03%
+6,660
589
$285K 0.03%
9,293
-2,614
590
$285K 0.03%
20,235
+5,300
591
$284K 0.03%
+3,363
592
$283K 0.03%
+20,359
593
$281K 0.02%
+56,933
594
$281K 0.02%
6,643
+24
595
$280K 0.02%
6,745
-14,555
596
$279K 0.02%
8,485
-48,250
597
$276K 0.02%
+10,611
598
$276K 0.02%
1,164
+1
599
$275K 0.02%
+75,453
600
$274K 0.02%
+7,872
22 23
24
25 26