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
601
$293K 0.02%
54,642
+25,935
602
$292K 0.02%
28,955
-7,814
603
$288K 0.02%
3,799
-5,433
604
$285K 0.02%
3,015
-10
605
$283K 0.02%
5,983
-12,293
606
$281K 0.02%
2,000
-8,000
607
$281K 0.02%
66,369
+43,208
608
$279K 0.02%
+41,845
609
$272K 0.02%
+14,159
610
$271K 0.02%
29,756
-23,486
611
$271K 0.02%
6,072
-7,420
612
$269K 0.02%
33,254
-29,507
613
$269K 0.02%
10,387
-82,602
614
$264K 0.01%
+23,695
615
$262K 0.01%
10,709
+96
616
$257K 0.01%
9,942
-111,660
617
$257K 0.01%
+2,000
618
$256K 0.01%
2,446
-3,669
619
$255K 0.01%
17,246
620
$252K 0.01%
8,900
-76,138
621
$251K 0.01%
41,281
-109,035
622
$249K 0.01%
+60,682
623
$247K 0.01%
1,600
-15
624
$237K 0.01%
40,972
625
$234K 0.01%
+11,628
23 24
25
26 27