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
126
$4.6M 0.26%
106,621
+5,133
127
$4.6M 0.26%
49,665
-90,457
128
$4.6M 0.26%
83,200
+51,100
129
$4.57M 0.26%
388,516
+253,719
130
$4.56M 0.26%
153,596
+22,474
131
$4.55M 0.26%
66,094
+58,394
132
$4.52M 0.26%
68,575
+28,072
133
$4.5M 0.25%
20,124
+14,521
134
$4.45M 0.25%
564,473
+171,800
135
$4.45M 0.25%
400,892
+288,820
136
$4.44M 0.25%
332,815
+56,755
137
$4.43M 0.25%
132,349
+43,564
138
$4.41M 0.25%
57,029
+3,862
139
$4.39M 0.25%
34,271
+28,173
140
$4.35M 0.25%
25,542
+16,907
141
$4.33M 0.24%
203,044
-15,124
142
$4.3M 0.24%
117,970
+17,616
143
$4.24M 0.24%
+116,292
144
$4.2M 0.24%
59,985
+51,385
145
$4.2M 0.24%
21,874
146
$4.19M 0.24%
+31,883
147
$4.18M 0.24%
62,168
+48,498
148
$4.15M 0.23%
126,806
+20,541
149
$4.15M 0.23%
515,288
+145,898
150
$4.12M 0.23%
121,644
+52,055
4 5
6
7 8