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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.35%
152,173
-77,861
77
$2.52M 0.35%
10,732
+2,700
78
$2.48M 0.34%
17,703
+2
79
$2.48M 0.34%
48,437
-27,757
80
$2.46M 0.34%
90,445
-44,469
81
$2.46M 0.34%
+47,137
82
$2.44M 0.34%
120,228
-20,184
83
$2.42M 0.33%
508,180
-69,190
84
$2.42M 0.33%
75,649
-18,949
85
$2.42M 0.33%
+22,396
86
$2.41M 0.33%
27,697
-3,954
87
$2.41M 0.33%
78,841
+5,686
88
$2.4M 0.33%
16,547
+2,989
89
$2.39M 0.33%
29,457
+9
90
$2.38M 0.33%
420,591
+197,027
91
$2.38M 0.33%
61,056
-49,600
92
$2.37M 0.33%
76,226
-28,702
93
$2.36M 0.32%
193,076
94
$2.34M 0.32%
97,505
-69,490
95
$2.32M 0.32%
5,800
-3,008
96
$2.31M 0.32%
79,217
+4,800
97
$2.31M 0.32%
+137,635
98
$2.31M 0.32%
88,349
-28,007
99
$2.29M 0.32%
21,220
-1,222
100
$2.29M 0.31%
25,110
+8,286
2 3
4
5 6