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
701
$74.4K 0.01%
4,625
-7,601
702
$69.1K 0.01%
15,164
-2,187
703
$68.6K 0.01%
10,738
-39,912
704
$59K 0.01%
+12,828
705
$55.1K ﹤0.01%
10,797
-26,117
706
$52.4K ﹤0.01%
19,193
-61,544
707
$46.6K ﹤0.01%
10,364
-14,330
708
$43.3K ﹤0.01%
15,409
709
$42.6K ﹤0.01%
16,310
710
$28.4K ﹤0.01%
11,131
711
– –
-38,487
712
– –
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713
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-185,436
714
– –
-22,387
715
– –
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716
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717
– –
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718
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719
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720
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721
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722
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723
– –
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724
– –
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725
– –
-20,873
27 28
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30 31