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
151
$1.76M 0.22%
160,834
+67,444
152
$1.74M 0.22%
60,009
+82
153
$1.74M 0.22%
90,625
-102,451
154
$1.71M 0.22%
53,763
-22,463
155
$1.71M 0.22%
24,234
-27,266
156
$1.7M 0.21%
+42,391
157
$1.69M 0.21%
+93,548
158
$1.69M 0.21%
48,298
+27,253
159
$1.67M 0.21%
61,914
+20,224
160
$1.66M 0.21%
+31,532
161
$1.65M 0.21%
106,365
+66,020
162
$1.65M 0.21%
+166,378
163
$1.64M 0.21%
17,820
+8,920
164
$1.63M 0.21%
+107,136
165
$1.62M 0.2%
66,943
-65,348
166
$1.6M 0.2%
+78,345
167
$1.6M 0.2%
25,494
+14,194
168
$1.6M 0.2%
+33,438
169
$1.59M 0.2%
11,925
-3,910
170
$1.59M 0.2%
52,621
-26,220
171
$1.58M 0.2%
60,710
+29,540
172
$1.58M 0.2%
4,588
-1,300
173
$1.54M 0.19%
116,738
-34,889
174
$1.52M 0.19%
47,662
+21,589
175
$1.52M 0.19%
12,771
+20
5 6
7
8 9