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
101
$2.27M 0.31%
276,125
-29,914
102
$2.25M 0.31%
114,412
+47,086
103
$2.23M 0.31%
87,711
+8,935
104
$2.19M 0.3%
135,449
+19
105
$2.19M 0.3%
4,969
-5,184
106
$2.16M 0.3%
75,493
+37,967
107
$2.13M 0.29%
48,752
-3,206
108
$2.11M 0.29%
15,050
-4,400
109
$2.11M 0.29%
74,223
+6
110
$2.09M 0.29%
+27,292
111
$2.08M 0.29%
25,779
+3,125
112
$2.07M 0.28%
72,649
+1,907
113
$2.06M 0.28%
5,888
-3,732
114
$2.06M 0.28%
13,400
+8,168
115
$2.06M 0.28%
21,750
+17,443
116
$2.06M 0.28%
85,957
+7,601
117
$2.04M 0.28%
4,201
+2,597
118
$2.02M 0.28%
+30,827
119
$2.02M 0.28%
+157,220
120
$2.01M 0.28%
18,036
+13,781
121
$1.99M 0.27%
137,357
+46,705
122
$1.98M 0.27%
+12,159
123
$1.98M 0.27%
+34,458
124
$1.97M 0.27%
110,703
-19,176
125
$1.96M 0.27%
+136,947
3 4
5
6 7