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
151
$4.1M 0.23%
126,507
+14,888
152
$4.05M 0.23%
238,614
+81,919
153
$3.98M 0.22%
+31,664
154
$3.94M 0.22%
+92,421
155
$3.92M 0.22%
67,871
+1,500
156
$3.89M 0.22%
130,420
+76,309
157
$3.89M 0.22%
+4,700
158
$3.87M 0.22%
+77,624
159
$3.86M 0.22%
+71,052
160
$3.81M 0.22%
51,991
+23,301
161
$3.81M 0.22%
129,502
-50,798
162
$3.79M 0.21%
357,675
-46,631
163
$3.78M 0.21%
+235,079
164
$3.77M 0.21%
332,739
-3,452
165
$3.75M 0.21%
165,269
166
$3.73M 0.21%
150,337
+48,287
167
$3.72M 0.21%
75,529
+23,929
168
$3.72M 0.21%
87,335
+38,010
169
$3.67M 0.21%
385,248
+161,072
170
$3.66M 0.21%
167,119
+35,149
171
$3.66M 0.21%
42,489
+1,183
172
$3.66M 0.21%
20,341
+10,253
173
$3.63M 0.21%
27,531
-6,851
174
$3.63M 0.21%
127,453
+78,221
175
$3.6M 0.2%
264,988
+199,188
5 6
7
8 9