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
151
$1.64M 0.23%
+9,800
152
$1.64M 0.23%
8,433
+6,437
153
$1.64M 0.23%
45,775
-9,995
154
$1.63M 0.22%
23,490
-2,711
155
$1.61M 0.22%
17,362
+13,245
156
$1.61M 0.22%
64,982
157
$1.61M 0.22%
13,030
158
$1.61M 0.22%
9,254
-4,713
159
$1.61M 0.22%
51,079
-11
160
$1.61M 0.22%
46,521
+40,274
161
$1.6M 0.22%
62,287
+26,558
162
$1.6M 0.22%
4,100
163
$1.59M 0.22%
3,966
-2,100
164
$1.58M 0.22%
55,476
-2,060
165
$1.58M 0.22%
+133,191
166
$1.56M 0.21%
+24,293
167
$1.55M 0.21%
25,959
+18,426
168
$1.55M 0.21%
82,256
-23,242
169
$1.53M 0.21%
+33,229
170
$1.53M 0.21%
73,173
+163
171
$1.52M 0.21%
+33,849
172
$1.51M 0.21%
33,331
-12,622
173
$1.5M 0.21%
23,910
-42,932
174
$1.49M 0.21%
13,279
-13,513
175
$1.47M 0.2%
11,407
-9,133
5 6
7
8 9