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
176
$3.59M 0.2%
106,241
177
$3.59M 0.2%
23,010
+9,007
178
$3.57M 0.2%
15,002
+12,102
179
$3.53M 0.2%
20,902
-12,238
180
$3.52M 0.2%
67,686
-39,439
181
$3.51M 0.2%
364,510
+136,200
182
$3.47M 0.2%
+28,248
183
$3.45M 0.2%
32,116
+9,516
184
$3.45M 0.19%
31,341
+10,157
185
$3.44M 0.19%
277,432
+151,792
186
$3.44M 0.19%
+17,100
187
$3.43M 0.19%
139,614
+106,355
188
$3.37M 0.19%
18,094
189
$3.36M 0.19%
491,839
+335,569
190
$3.35M 0.19%
67,942
+23,930
191
$3.33M 0.19%
+42,962
192
$3.31M 0.19%
112,932
+79,583
193
$3.25M 0.18%
43,512
-11,589
194
$3.23M 0.18%
972,741
+811,542
195
$3.19M 0.18%
+35,510
196
$3.18M 0.18%
+33,460
197
$3.18M 0.18%
+10,130
198
$3.18M 0.18%
+170,420
199
$3.17M 0.18%
272,303
-72,675
200
$3.17M 0.18%
389,287
+298,989
6 7
8
9 10