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
176
$1.51M 0.19%
159,650
+36
177
$1.49M 0.19%
+10,000
178
$1.48M 0.19%
+71,148
179
$1.48M 0.19%
+32,352
180
$1.47M 0.19%
25,015
+19,667
181
$1.47M 0.19%
22,314
+9,169
182
$1.47M 0.19%
9,175
+742
183
$1.47M 0.18%
51,671
+592
184
$1.46M 0.18%
17,955
+14,773
185
$1.45M 0.18%
36,751
-9,770
186
$1.44M 0.18%
64,395
+1,478
187
$1.43M 0.18%
160,507
188
$1.43M 0.18%
78,960
189
$1.43M 0.18%
55,282
-35,163
190
$1.42M 0.18%
25,427
+5
191
$1.42M 0.18%
35,498
-26,789
192
$1.42M 0.18%
49,105
-14,235
193
$1.41M 0.18%
+28,909
194
$1.4M 0.18%
+230,170
195
$1.39M 0.18%
+79,419
196
$1.36M 0.17%
41,552
-9,068
197
$1.36M 0.17%
172,694
+18,672
198
$1.36M 0.17%
44,229
-724
199
$1.35M 0.17%
18,959
-23,300
200
$1.34M 0.17%
134,451
+35,484
6 7
8
9 10