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
126
$2.99M 0.26%
103,947
-11
127
$2.93M 0.26%
74,741
-27
128
$2.92M 0.26%
38,189
-3
129
$2.91M 0.26%
21,874
-5,142
130
$2.89M 0.26%
8,700
-10,003
131
$2.86M 0.25%
30,991
+24,982
132
$2.85M 0.25%
56,402
-12,555
133
$2.85M 0.25%
93,760
+7,923
134
$2.83M 0.25%
+102,862
135
$2.8M 0.25%
309,577
+182,102
136
$2.76M 0.24%
13,590
-6,578
137
$2.75M 0.24%
50,262
+11
138
$2.74M 0.24%
11,530
+14
139
$2.74M 0.24%
+264,211
140
$2.73M 0.24%
51,500
141
$2.73M 0.24%
+24,330
142
$2.71M 0.24%
301,553
143
$2.71M 0.24%
122,842
+97,539
144
$2.68M 0.24%
72,547
+40,327
145
$2.67M 0.24%
161,892
+34,645
146
$2.67M 0.24%
4,200
147
$2.67M 0.24%
57,344
+5,400
148
$2.64M 0.23%
11,535
149
$2.61M 0.23%
17,959
-3
150
$2.61M 0.23%
+101,867
4 5
6
7 8