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
576
$353K 0.02%
4,590
-21,958
577
$352K 0.02%
6,798
+245
578
$350K 0.02%
4,034
-666
579
$342K 0.02%
16,836
-68,982
580
$337K 0.02%
10,568
-2,290
581
$336K 0.02%
+4,600
582
$336K 0.02%
+14,630
583
$328K 0.02%
+24,439
584
$328K 0.02%
44,600
+2,993
585
$327K 0.02%
28,050
-42,436
586
$327K 0.02%
52,743
+2,500
587
$323K 0.02%
40,978
-15,797
588
$320K 0.02%
9,078
-32,821
589
$317K 0.02%
+47,668
590
$312K 0.02%
91,869
-42,196
591
$312K 0.02%
+900
592
$309K 0.02%
13,047
593
$306K 0.02%
47,406
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594
$306K 0.02%
9,595
595
$305K 0.02%
+22,334
596
$304K 0.02%
+44,172
597
$302K 0.02%
43,770
+12,337
598
$302K 0.02%
33,363
+17,585
599
$301K 0.02%
2,059
-8,235
600
$299K 0.02%
20,585
-10,167
22 23
24
25 26