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
176
$2.24M 0.2%
92,658
-43
177
$2.21M 0.2%
206,959
+11,400
178
$2.19M 0.19%
291,452
+115,849
179
$2.19M 0.19%
145,510
-131,944
180
$2.17M 0.19%
7,770
-4,204
181
$2.16M 0.19%
9,183
-9,476
182
$2.15M 0.19%
35,911
-6,606
183
$2.14M 0.19%
235,705
-143,240
184
$2.13M 0.19%
130,226
+40
185
$2.13M 0.19%
9,942
-2,507
186
$2.12M 0.19%
291,558
+205,269
187
$2.12M 0.19%
22,974
+3
188
$2.11M 0.19%
202,032
-81,181
189
$2.1M 0.19%
42,673
-10,655
190
$2.1M 0.19%
19,526
-30,343
191
$2.1M 0.19%
109,426
-35,311
192
$2.1M 0.19%
25,701
+4,800
193
$2.09M 0.19%
60,701
-6,311
194
$2.08M 0.18%
74,289
-32,192
195
$2.07M 0.18%
63,377
+15,203
196
$2.06M 0.18%
27,050
+19,421
197
$2.06M 0.18%
48,859
-17,334
198
$2.06M 0.18%
1,950
-400
199
$2.05M 0.18%
+90,781
200
$2.04M 0.18%
+71,424
6 7
8
9 10