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
76
$5.88M 0.33%
833,415
+213,790
77
$5.79M 0.33%
19,309
-4,823
78
$5.79M 0.33%
499,890
-159,150
79
$5.77M 0.33%
49,292
80
$5.72M 0.32%
83,706
-43,719
81
$5.7M 0.32%
156,693
+51,772
82
$5.59M 0.32%
63,607
-17,778
83
$5.58M 0.32%
94,612
+67,126
84
$5.57M 0.32%
31,894
+156
85
$5.56M 0.31%
288,190
+10,386
86
$5.55M 0.31%
24,823
+21,523
87
$5.55M 0.31%
303,626
-8,663
88
$5.49M 0.31%
98,229
+43,293
89
$5.43M 0.31%
10,125
+991
90
$5.43M 0.31%
17,294
+16,251
91
$5.37M 0.3%
19,440
-9,675
92
$5.33M 0.3%
102,374
-105,339
93
$5.31M 0.3%
110,563
+64,956
94
$5.28M 0.3%
61,173
-37,189
95
$5.25M 0.3%
385,448
+364,947
96
$5.23M 0.3%
41,605
+23,200
97
$5.21M 0.29%
97,839
-16,400
98
$5.19M 0.29%
320,274
+280,064
99
$5.18M 0.29%
+28,900
100
$5.17M 0.29%
349,577
+40,043
2 3
4
5 6