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
126
$1.93M 0.27%
139,515
+101,466
127
$1.92M 0.26%
16,110
+13,353
128
$1.92M 0.26%
3,600
-1,821
129
$1.91M 0.26%
+52,280
130
$1.91M 0.26%
16,173
131
$1.91M 0.26%
40,531
+14,211
132
$1.89M 0.26%
9,400
-10
133
$1.89M 0.26%
59,927
-4
134
$1.89M 0.26%
30,334
+11,134
135
$1.87M 0.26%
13,803
+1,529
136
$1.84M 0.25%
11,831
+3,796
137
$1.83M 0.25%
3,902
-1,704
138
$1.82M 0.25%
+88,017
139
$1.81M 0.25%
63,340
-72
140
$1.8M 0.25%
44,953
+3
141
$1.79M 0.25%
50,620
+9,833
142
$1.78M 0.24%
+42,000
143
$1.77M 0.24%
151,627
-890
144
$1.77M 0.24%
+76,879
145
$1.77M 0.24%
+35,368
146
$1.76M 0.24%
49,781
-7,164
147
$1.74M 0.24%
+16,372
148
$1.73M 0.24%
12,000
-10,600
149
$1.73M 0.24%
9,259
-13,870
150
$1.66M 0.23%
159,614
-11,434
4 5
6
7 8