PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 +$10.3M
2 +$9.1M
3 +$9M
4
SEDG icon
SolarEdge
SEDG
+$8.51M
5
DDOG icon
Datadog
DDOG
+$6.81M

Top Sells

1 +$9.26M
2 +$8.38M
3 +$7.27M
4
HUM icon
Humana
HUM
+$6.72M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M

Sector Composition

1 Technology 23.47%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.11%
5 Financials 10.18%