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
651
$204K 0.02%
+3,254
652
$204K 0.02%
+5,633
653
$203K 0.02%
+4,397
654
$203K 0.02%
453
-4,001
655
$201K 0.02%
+2,100
656
$200K 0.02%
1,305
-15,895
657
$200K 0.02%
34,066
-69,515
658
$199K 0.02%
56,247
+27,236
659
$198K 0.02%
+15,708
660
$192K 0.02%
33,449
+107
661
$192K 0.02%
18,642
-4,661
662
$191K 0.02%
47,592
-6,830
663
$190K 0.02%
64,769
+13,056
664
$188K 0.02%
64,304
665
$187K 0.02%
13,302
666
$185K 0.02%
23,724
-29,992
667
$184K 0.02%
+13,077
668
$183K 0.02%
29,758
+2,305
669
$174K 0.02%
+11,157
670
$169K 0.02%
+11,858
671
$169K 0.01%
24,479
-30,012
672
$165K 0.01%
33,088
-24,175
673
$164K 0.01%
17,246
674
$154K 0.01%
13,942
-42
675
$152K 0.01%
+17,470
25 26
27
28 29