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
$793M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.9M
3
+$4.41M
4
FRSH icon
Freshworks
FRSH
+$3.51M
5
DASH icon
DoorDash
DASH
+$3.13M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.15M
4
CNH
CNH Industrial
CNH
+$3.13M
5
FUL icon
H.B. Fuller
FUL
+$2.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.69%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.44%
60,226
+34,267
52
$3.46M 0.44%
12,110
+1,399
53
$3.42M 0.43%
168,359
+4,510
54
$3.4M 0.43%
207,533
-85,566
55
$3.38M 0.43%
148,162
+31,937
56
$3.37M 0.43%
225,963
+88,328
57
$3.35M 0.42%
183,108
-93,017
58
$3.26M 0.41%
95,890
-8,853
59
$3.23M 0.41%
114,623
+211
60
$3.2M 0.4%
66,449
-19,825
61
$3.2M 0.4%
247,717
+232,664
62
$3.18M 0.4%
41,892
+14,600
63
$3.13M 0.4%
+39,432
64
$3.13M 0.4%
46,595
65
$3.11M 0.39%
99,012
-47,719
66
$3.11M 0.39%
26,810
-2
67
$3.1M 0.39%
+68,006
68
$3.09M 0.39%
+272,317
69
$3.03M 0.38%
248,395
-256,597
70
$2.95M 0.37%
19,979
+1,199
71
$2.94M 0.37%
108,459
+74,037
72
$2.94M 0.37%
23,789
+8,739
73
$2.91M 0.37%
22,834
+231
74
$2.89M 0.37%
6,303
+4,283
75
$2.89M 0.36%
18,697
+2,150
1 2
3
4 5