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
651
$159K 0.01%
+12,405
652
$155K 0.01%
13,761
-4,487
653
$150K 0.01%
11,618
-18,487
654
$148K 0.01%
15,570
655
$148K 0.01%
33,795
+2,388
656
$141K 0.01%
15,509
657
$133K 0.01%
36,346
-60,989
658
$131K 0.01%
27,364
+11,841
659
$126K 0.01%
28,180
+10,449
660
$125K 0.01%
+21,000
661
$124K 0.01%
+15,851
662
$123K 0.01%
17,349
-12,409
663
$123K 0.01%
25,969
+6,749
664
$121K 0.01%
28,337
-45,962
665
$121K 0.01%
+18,896
666
$117K 0.01%
12,260
-2,699
667
$115K 0.01%
18,376
668
$113K 0.01%
13,586
-215,391
669
$105K 0.01%
+13,400
670
$97.9K 0.01%
37,815
-33,822
671
$95.2K 0.01%
+12,893
672
$94.4K 0.01%
+10,585
673
$93.7K 0.01%
11,259
-49,792
674
$81.5K ﹤0.01%
22,446
-5,612
675
$74.6K ﹤0.01%
20,097
-34,902
25 26
27
28 29