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
801
– –
-15,036
802
– –
-44,300
803
– –
-19,911
804
– –
-84,499
805
– –
-12,074
806
– –
-42,600
807
– –
-3,793
808
– –
-700
809
– –
-69,066
810
– –
-18,228
811
– –
-87,653
812
– –
-8,431
813
– –
-8,537
814
– –
-170,622
815
– –
-45,712
816
– –
-55,918
817
– –
-239,600
818
– –
-66,398
819
– –
-14,847
820
– –
-148,111
821
– –
-3,689
822
– –
-3,967
823
– –
-26,800
824
– –
-48,483
825
– –
-2,203
31 32
33
34 35