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
826
– –
-6,854
827
– –
-3,600
828
– –
-39,034
829
– –
-5,223
830
– –
-8,533
831
– –
-5,909
832
– –
-39,962
833
– –
-26,608
834
– –
-48,112
835
– –
-9,017
836
– –
-68,331
837
– –
-5,800
838
– –
-82,678
839
– –
-600
840
– –
-2,273
841
– –
-5,037
842
– –
-12,238
843
– –
-232,847
844
– –
-7,591
845
– –
-876
846
– –
-6,600
847
– –
-10,877
848
– –
-2,585
849
– –
-56,219
850
– –
-55,325
31 32 33
34
35