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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.06M
4
GLW icon
Corning
GLW
+$3.96M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.94M

Top Sells

1
+$7.22M
2
+$5.67M
3
+$5.66M
4
HOOD icon
Robinhood
HOOD
+$5.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.9M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.39%
3 Industrials 14.23%
4 Consumer Discretionary 11.34%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$211K 0.02%
+2,500
652
$210K 0.02%
+10,900
653
$208K 0.02%
+27,757
654
$207K 0.02%
6,518
-7,361
655
$207K 0.02%
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656
$206K 0.02%
3,776
-15,629
657
$203K 0.02%
+5,229
658
$203K 0.02%
+13,218
659
$202K 0.02%
12,638
+100
660
$201K 0.02%
32,776
-19,498
661
$200K 0.02%
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662
$198K 0.02%
2,013
-12,363
663
$194K 0.02%
36,099
+8,972
664
$194K 0.02%
+15,584
665
$185K 0.02%
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666
$179K 0.02%
12,720
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667
$173K 0.02%
24,171
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668
$172K 0.02%
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669
$170K 0.02%
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670
$170K 0.02%
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671
$169K 0.02%
+31,402
672
$167K 0.01%
64,304
-173,884
673
$165K 0.01%
+20,318
674
$164K 0.01%
13,302
-2,289
675
$148K 0.01%
+12,238
25 26
27
28 29