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
101
$2.44M 0.31%
17,603
+5,603
102
$2.4M 0.3%
+8,140
103
$2.39M 0.3%
128,004
+22,617
104
$2.37M 0.3%
+310,684
105
$2.35M 0.3%
75,632
-17
106
$2.29M 0.29%
51,815
+31,915
107
$2.26M 0.29%
383,870
+298,070
108
$2.24M 0.28%
22,329
+4,293
109
$2.2M 0.28%
124,522
-12,835
110
$2.18M 0.27%
+54,952
111
$2.18M 0.27%
52,333
+38,731
112
$2.17M 0.27%
252,091
-77,702
113
$2.17M 0.27%
116,846
-84,924
114
$2.16M 0.27%
16,994
-5,402
115
$2.14M 0.27%
47,853
+32,450
116
$2.12M 0.27%
50,245
+464
117
$2.08M 0.26%
+44,867
118
$2.07M 0.26%
454,955
-53,225
119
$2.06M 0.26%
25,767
-12
120
$2.04M 0.26%
72,742
+62,507
121
$2.01M 0.25%
+343,118
122
$2.01M 0.25%
3,913
+11
123
$2M 0.25%
9,400
124
$2M 0.25%
52,896
+31,865
125
$2M 0.25%
16,110
3 4
5
6 7