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
676
$146K 0.01%
15,570
-4,748
677
$141K 0.01%
+28,075
678
$139K 0.01%
11,999
679
$138K 0.01%
27,780
+8,081
680
$137K 0.01%
13,759
-2,551
681
$137K 0.01%
+21,703
682
$133K 0.01%
+10,261
683
$132K 0.01%
15,948
-39,601
684
$125K 0.01%
14,766
-8,119
685
$123K 0.01%
12,579
686
$119K 0.01%
+25,510
687
$118K 0.01%
16,038
-3,663
688
$110K 0.01%
+34,468
689
$104K 0.01%
11,172
-116,806
690
$96.3K 0.01%
17,050
-17,161
691
$93.9K 0.01%
10,507
-2,242
692
$93.3K 0.01%
19,731
-77,586
693
$89K 0.01%
27,389
-132,650
694
$85.9K 0.01%
10,924
-165,202
695
$70.5K 0.01%
10,917
-21,859
696
$68.6K 0.01%
21,860
-58,684
697
$61.2K 0.01%
+15,600
698
$46.4K ﹤0.01%
+15,450
699
$39K ﹤0.01%
+12,898
700
$34K ﹤0.01%
11,131
26 27
28
29 30