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
826
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828
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830
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832
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833
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834
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838
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839
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840
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842
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843
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845
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846
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847
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848
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849
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850
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