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
101
$3.55M 0.31%
26,869
+4
102
$3.53M 0.31%
98,920
+19,859
103
$3.52M 0.31%
16,608
+8
104
$3.51M 0.31%
58,200
+48,919
105
$3.47M 0.31%
79,215
+15
106
$3.46M 0.31%
+200,636
107
$3.45M 0.31%
23,080
-3,807
108
$3.42M 0.3%
81,366
-10,244
109
$3.36M 0.3%
90,484
+9,300
110
$3.35M 0.3%
24,954
-24,272
111
$3.34M 0.3%
18,042
-5,345
112
$3.32M 0.29%
352,498
+99,539
113
$3.32M 0.29%
25,036
-9,964
114
$3.31M 0.29%
90,355
+45,313
115
$3.29M 0.29%
102,665
+3,862
116
$3.25M 0.29%
273,873
+241,135
117
$3.24M 0.29%
630,152
-165,103
118
$3.23M 0.29%
141,803
-67,097
119
$3.21M 0.28%
137,402
-34,091
120
$3.21M 0.28%
37,899
-21,365
121
$3.2M 0.28%
309,693
+83,320
122
$3.12M 0.28%
+238,993
123
$3.07M 0.27%
689,073
-32,704
124
$3.03M 0.27%
137,949
+71,449
125
$3.03M 0.27%
45,704
-43,611
3 4
5
6 7