PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.06%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
203
Reduced
275
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
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% |
