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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.44%
16,076
-881
52
$3.19M 0.44%
90,381
-93
53
$3.16M 0.43%
49,120
-20,880
54
$3.11M 0.43%
329,793
-87,610
55
$3.07M 0.42%
+50,892
56
$3.04M 0.42%
116,225
+111
57
$3.04M 0.42%
18,780
+1
58
$2.95M 0.41%
1,185
-416
59
$2.95M 0.41%
29,957
-4
60
$2.91M 0.4%
40,685
61
$2.89M 0.4%
15,835
+12,328
62
$2.86M 0.39%
87,729
-112
63
$2.85M 0.39%
43,760
+5,004
64
$2.84M 0.39%
57,270
-141
65
$2.81M 0.39%
+22,270
66
$2.81M 0.39%
+9,800
67
$2.79M 0.38%
10,502
-4,512
68
$2.76M 0.38%
216,778
+154,820
69
$2.72M 0.37%
163,849
-50,400
70
$2.69M 0.37%
46,294
+9,819
71
$2.67M 0.37%
132,291
+343
72
$2.66M 0.37%
42,259
-2,101
73
$2.63M 0.36%
22,603
+4,379
74
$2.62M 0.36%
46,595
+10,479
75
$2.56M 0.35%
62,917
-47
1 2
3
4 5