We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
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 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-29,933
702
– –
-12,074
703
– –
-42,600
704
– –
-3,793
705
– –
-700
706
– –
-69,066
707
– –
-18,228
708
– –
-56,163
709
– –
-58,385
710
– –
-87,653
711
– –
-8,431
712
– –
-8,537
713
– –
-170,622
714
– –
-45,712
715
– –
-68,988
716
– –
-10,283
717
– –
-51,113
718
– –
-19,267
719
– –
-508,248
720
– –
-38,701
721
– –
-9,588
722
– –
-71,438
723
– –
-36,346
724
– –
-84,508
725
– –
-49,389
27 28
29
30 31