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
126
$2M 0.25%
7,285
+4,600
127
$1.99M 0.25%
144,111
+4,596
128
$1.99M 0.25%
+28,994
129
$1.98M 0.25%
34,322
+3,988
130
$1.97M 0.25%
+68,231
131
$1.96M 0.25%
87,722
+11
132
$1.96M 0.25%
51,710
+45,905
133
$1.95M 0.25%
380,091
-40,500
134
$1.94M 0.24%
79,264
+27,900
135
$1.93M 0.24%
52,200
+31,895
136
$1.93M 0.24%
+8,107
137
$1.93M 0.24%
4,200
-1
138
$1.92M 0.24%
270,709
+71,630
139
$1.89M 0.24%
+2,301
140
$1.89M 0.24%
308,271
+78,952
141
$1.87M 0.24%
+48,644
142
$1.87M 0.24%
+25,300
143
$1.85M 0.23%
74,310
+87
144
$1.85M 0.23%
16,173
145
$1.84M 0.23%
21,554
+13,319
146
$1.83M 0.23%
55,937
-40,697
147
$1.83M 0.23%
72,828
+179
148
$1.8M 0.23%
34,569
-1,000
149
$1.8M 0.23%
14,984
+9,952
150
$1.8M 0.23%
13,030
4 5
6
7 8