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
101
$5.16M 0.29%
279,234
+138,861
102
$5.13M 0.29%
627,728
-151,582
103
$5.12M 0.29%
14,351
-7,549
104
$5.06M 0.29%
315,436
-2
105
$5.05M 0.29%
16,052
+6,865
106
$5.03M 0.28%
218,679
+132,180
107
$5.03M 0.28%
29,757
-8
108
$4.97M 0.28%
+115,900
109
$4.95M 0.28%
31,687
-26,494
110
$4.95M 0.28%
206,952
-40
111
$4.95M 0.28%
93,503
+67,556
112
$4.94M 0.28%
93,997
-3
113
$4.91M 0.28%
58,327
-34,681
114
$4.91M 0.28%
49,700
-19
115
$4.89M 0.28%
+117,031
116
$4.85M 0.27%
48,047
117
$4.71M 0.27%
501,357
+314,216
118
$4.71M 0.27%
40,800
-371
119
$4.68M 0.26%
16,099
+3,605
120
$4.67M 0.26%
42,525
+10,099
121
$4.67M 0.26%
47,430
+8,900
122
$4.66M 0.26%
626,884
+64,543
123
$4.64M 0.26%
115,077
-102,207
124
$4.63M 0.26%
63,805
+31,605
125
$4.63M 0.26%
49,426
-7,584
3 4
5
6 7