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
601
$271K 0.02%
+33,637
602
$270K 0.02%
+3,098
603
$269K 0.02%
+3,382
604
$268K 0.02%
36,026
+25,229
605
$267K 0.02%
+5,773
606
$266K 0.02%
6,329
607
$265K 0.02%
25,023
-6,299
608
$264K 0.02%
+6,181
609
$263K 0.02%
14,503
-2,712
610
$260K 0.02%
43,160
+32,422
611
$260K 0.02%
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612
$259K 0.02%
26,864
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613
$252K 0.02%
+7,431
614
$252K 0.02%
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615
$251K 0.02%
31,327
+20,728
616
$250K 0.02%
+5,724
617
$249K 0.02%
10,346
-32,656
618
$248K 0.02%
702
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619
$246K 0.02%
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620
$245K 0.02%
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621
$244K 0.02%
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622
$243K 0.02%
6,501
+1
623
$240K 0.02%
+52,277
624
$240K 0.02%
+38,497
625
$239K 0.02%
+14,460
23 24
25
26 27