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
151
$2.6M 0.23%
33,379
-18,911
152
$2.57M 0.23%
+49,134
153
$2.56M 0.23%
30,913
+8,913
154
$2.5M 0.22%
66,221
+41,255
155
$2.49M 0.22%
40,268
-28,415
156
$2.49M 0.22%
43,017
+15,188
157
$2.48M 0.22%
72,554
-12,514
158
$2.46M 0.22%
3,901
+1,100
159
$2.45M 0.22%
45,963
-9,012
160
$2.44M 0.22%
43,583
+32,083
161
$2.44M 0.22%
135,400
+4
162
$2.43M 0.22%
149,200
-130
163
$2.41M 0.21%
254,943
+181,519
164
$2.4M 0.21%
+507,959
165
$2.39M 0.21%
80,232
-31,851
166
$2.38M 0.21%
142,355
+20
167
$2.37M 0.21%
+41,279
168
$2.34M 0.21%
10,434
-6,266
169
$2.32M 0.21%
320,061
+143,608
170
$2.31M 0.2%
+35,819
171
$2.31M 0.2%
+59,784
172
$2.31M 0.2%
33,698
-13,579
173
$2.3M 0.2%
5,434
-2
174
$2.27M 0.2%
29,056
-14,308
175
$2.25M 0.2%
8,881
+4,821
5 6
7
8 9