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
$793M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.9M
3
+$4.41M
4
FRSH icon
Freshworks
FRSH
+$3.51M
5
DASH icon
DoorDash
DASH
+$3.13M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.15M
4
CNH
CNH Industrial
CNH
+$3.13M
5
FUL icon
H.B. Fuller
FUL
+$2.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.69%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.36%
48,482
+26,049
77
$2.83M 0.36%
40,080
+29,571
78
$2.83M 0.36%
41,648
+34,345
79
$2.8M 0.35%
34,427
+10,134
80
$2.77M 0.35%
120,781
+47,608
81
$2.76M 0.35%
50,923
+31
82
$2.73M 0.34%
11,632
+900
83
$2.71M 0.34%
117,750
+29,401
84
$2.67M 0.34%
150,239
+110,092
85
$2.65M 0.33%
57,277
+7
86
$2.64M 0.33%
10,502
87
$2.63M 0.33%
+9,782
88
$2.62M 0.33%
22,333
+63
89
$2.61M 0.33%
+45,951
90
$2.6M 0.33%
75,493
91
$2.56M 0.32%
+14,467
92
$2.55M 0.32%
361,990
-11,095
93
$2.54M 0.32%
215,788
+58,568
94
$2.53M 0.32%
124,679
-33,396
95
$2.52M 0.32%
8,400
-1,400
96
$2.51M 0.32%
7,222
+4,912
97
$2.51M 0.32%
38,311
-7,983
98
$2.51M 0.32%
+227,324
99
$2.49M 0.31%
65,526
+40,416
100
$2.48M 0.31%
75,149
+62,800
2 3
4
5 6