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
$1.13B
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 23.36%
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
76
$3.95M 0.35%
+9,803
77
$3.94M 0.35%
453,335
+247,762
78
$3.93M 0.35%
522,290
+10
79
$3.92M 0.35%
26,380
80
$3.9M 0.35%
156,814
-21,034
81
$3.83M 0.34%
36,884
+6,297
82
$3.83M 0.34%
96,632
+26,657
83
$3.82M 0.34%
327,608
+312,794
84
$3.82M 0.34%
448,598
+282,741
85
$3.81M 0.34%
137,030
-2,266
86
$3.81M 0.34%
44,835
-20,129
87
$3.81M 0.34%
52,720
-290
88
$3.78M 0.33%
23,100
-26,800
89
$3.74M 0.33%
15,951
+15,049
90
$3.72M 0.33%
119,924
+58,705
91
$3.67M 0.33%
185,648
-318
92
$3.66M 0.32%
+120,100
93
$3.66M 0.32%
36,349
94
$3.63M 0.32%
55,516
+4,516
95
$3.63M 0.32%
+40,906
96
$3.62M 0.32%
321,591
+67,655
97
$3.61M 0.32%
34,815
-9,524
98
$3.6M 0.32%
11,102
+8,902
99
$3.57M 0.32%
19,726
100
$3.56M 0.32%
12,550
2 3
4
5 6