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
626
$238K 0.02%
3,797
+21
627
$238K 0.02%
+16,242
628
$237K 0.02%
+17,150
629
$237K 0.02%
9,466
630
$236K 0.02%
15,130
-10,150
631
$234K 0.02%
18,563
+5,843
632
$232K 0.02%
56,239
-42,491
633
$230K 0.02%
3,334
-1,400
634
$229K 0.02%
+2,430
635
$226K 0.02%
12,326
-892
636
$225K 0.02%
2,462
-20,229
637
$223K 0.02%
1,601
+1
638
$223K 0.02%
36,099
639
$221K 0.02%
+3,967
640
$217K 0.02%
+5,939
641
$217K 0.02%
29,163
-34,786
642
$217K 0.02%
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643
$214K 0.02%
33,775
-5,305
644
$214K 0.02%
10,164
645
$212K 0.02%
+13,705
646
$212K 0.02%
22,854
-23,409
647
$210K 0.02%
+22,383
648
$208K 0.02%
6,177
-5,241
649
$207K 0.02%
+2,256
650
$206K 0.02%
+21,928
24 25
26
27 28