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
176
$1.47M 0.2%
23,194
+9
177
$1.46M 0.2%
35,569
178
$1.45M 0.2%
33,641
+8,907
179
$1.45M 0.2%
28,166
-7,655
180
$1.44M 0.2%
59,936
+17,053
181
$1.42M 0.2%
36,917
-7
182
$1.42M 0.19%
+15,671
183
$1.4M 0.19%
199,079
+88,626
184
$1.38M 0.19%
+21,728
185
$1.38M 0.19%
143,917
-251,225
186
$1.37M 0.19%
105,387
-37,106
187
$1.37M 0.19%
78,298
+263
188
$1.37M 0.19%
41,690
-3,400
189
$1.34M 0.18%
12,751
-7
190
$1.34M 0.18%
278,534
+97,999
191
$1.34M 0.18%
51,364
-4,900
192
$1.33M 0.18%
133,266
193
$1.3M 0.18%
4,500
-1
194
$1.29M 0.18%
14,400
+9,398
195
$1.28M 0.18%
54,755
-10,052
196
$1.28M 0.18%
12,033
+1,512
197
$1.26M 0.17%
101,503
+25,920
198
$1.25M 0.17%
10,061
199
$1.23M 0.17%
9,067
+3,251
200
$1.23M 0.17%
98,967
-8,143
6 7
8
9 10