PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.35%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-69,769
652
– –
-57,756
653
– –
-11,344
654
– –
-38,210
655
– –
-177,319
656
– –
-13,304
657
– –
-42,871
658
– –
-288,060
659
– –
-8,900
660
– –
-14,473
661
– –
-17,942
662
– –
-14,700
663
– –
-7,082
664
– –
-17,886
665
– –
-9,055
666
– –
-10,356
667
– –
-8,809
668
– –
-7,515
669
– –
-3,400
670
– –
-11,550
671
– –
-22,214
672
– –
-16,600
673
– –
-6,336
674
– –
-30,705
675
– –
-76,878
24 25 26
27
28