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
51
$4.47M 0.4%
94,006
-120
52
$4.45M 0.39%
319,715
53
$4.44M 0.39%
30,814
+28,714
54
$4.43M 0.39%
40,794
+3,090
55
$4.4M 0.39%
47,433
-16,900
56
$4.39M 0.39%
137,694
-7,825
57
$4.35M 0.39%
118,591
-29,187
58
$4.34M 0.38%
40,800
59
$4.33M 0.38%
78,993
+56,669
60
$4.32M 0.38%
6,058
+3,057
61
$4.31M 0.38%
97,839
62
$4.31M 0.38%
429,297
+132,994
63
$4.31M 0.38%
+334,000
64
$4.3M 0.38%
247,109
-17,164
65
$4.2M 0.37%
115,125
+25,283
66
$4.18M 0.37%
46,800
-8
67
$4.16M 0.37%
92,081
-72,987
68
$4.15M 0.37%
42,644
-10,009
69
$4.12M 0.36%
154,672
+3,500
70
$4.08M 0.36%
140,957
-47,942
71
$4.03M 0.36%
+40,532
72
$4.03M 0.36%
+19,801
73
$4.02M 0.36%
314,865
-41,250
74
$4.02M 0.36%
84,062
+66,647
75
$4M 0.35%
355,585
-4,050
1 2
3
4 5