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
$1.77B
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 12.11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.41%
499,632
-118,870
52
$7.19M 0.41%
13,584
-2,200
53
$6.98M 0.39%
22,222
+4,932
54
$6.94M 0.39%
14,140
+10,500
55
$6.88M 0.39%
109,575
-2
56
$6.87M 0.39%
208,063
+103,563
57
$6.76M 0.38%
180,309
+79,807
58
$6.71M 0.38%
71,786
+17,431
59
$6.67M 0.38%
430,578
+302,913
60
$6.63M 0.38%
207,494
+128,148
61
$6.63M 0.37%
108,053
+63,489
62
$6.57M 0.37%
+40,900
63
$6.45M 0.37%
35,563
-478
64
$6.41M 0.36%
1,118,373
-6
65
$6.4M 0.36%
+125,103
66
$6.31M 0.36%
957,624
+213,881
67
$6.17M 0.35%
97,638
-4,557
68
$6.12M 0.35%
14,000
+5,500
69
$6.12M 0.35%
683,416
-95,313
70
$6.12M 0.35%
278,302
-4
71
$6.11M 0.35%
68,249
-9,840
72
$6.08M 0.34%
+67,666
73
$6.07M 0.34%
137,056
+35,500
74
$5.99M 0.34%
+30,304
75
$5.94M 0.34%
8,500
+4,300
1 2
3
4 5