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
626
$233K 0.01%
+9,708
627
$229K 0.01%
12,803
-24,483
628
$228K 0.01%
+7,454
629
$220K 0.01%
41,405
-55,029
630
$219K 0.01%
59,778
-24,694
631
$217K 0.01%
+45,833
632
$215K 0.01%
16,560
-9,542
633
$214K 0.01%
4,101
634
$212K 0.01%
14,891
-10,864
635
$209K 0.01%
14,527
-2,219
636
$206K 0.01%
30,275
637
$205K 0.01%
52,450
638
$204K 0.01%
13,556
-44,018
639
$202K 0.01%
8,071
-12,618
640
$197K 0.01%
18,404
-5
641
$190K 0.01%
+17,954
642
$188K 0.01%
+27,280
643
$186K 0.01%
53,637
644
$184K 0.01%
+51,477
645
$180K 0.01%
43,725
646
$176K 0.01%
17,533
-42,807
647
$170K 0.01%
24,140
-61,468
648
$170K 0.01%
23,668
649
$164K 0.01%
+30,118
650
$163K 0.01%
15,344
+3,545
24 25
26
27 28