PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 22.87%
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
801
– –
-38,103
802
– –
-19,193
803
– –
-39,546
804
– –
-2,602
805
– –
-123,574
806
– –
-44,148
807
– –
-20,551
808
– –
-7,625
809
– –
-28,320
810
– –
-17,604
811
– –
-88,178
812
– –
-152,796
813
– –
-27,929
814
– –
-68,722
815
– –
-305,470
816
– –
-11,610
817
– –
-101,669
818
– –
-15,312
819
– –
-487,694
820
– –
-89,734
821
– –
-212,877
822
– –
-6,953
823
– –
-3,088
824
– –
-46,705
825
– –
-50,842
31 32
33
34 35