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
201
$1.23M 0.17%
43,410
+17,193
202
$1.23M 0.17%
20,204
+18
203
$1.22M 0.17%
17,928
-36
204
$1.21M 0.17%
11,628
+5,313
205
$1.2M 0.17%
53,477
206
$1.2M 0.17%
13,051
-3,314
207
$1.18M 0.16%
9,403
-14,097
208
$1.18M 0.16%
52,196
-15
209
$1.18M 0.16%
3,100
-1,000
210
$1.18M 0.16%
3,610
-12,334
211
$1.18M 0.16%
26,073
+24
212
$1.17M 0.16%
22,433
-2
213
$1.17M 0.16%
34,148
-20,805
214
$1.17M 0.16%
+13,761
215
$1.16M 0.16%
+154,022
216
$1.16M 0.16%
62,462
-1,337
217
$1.15M 0.16%
25,422
-169
218
$1.15M 0.16%
120,578
-34,906
219
$1.15M 0.16%
30,733
+100
220
$1.15M 0.16%
+160,507
221
$1.14M 0.16%
5,400
-1,704
222
$1.14M 0.16%
26,521
+69
223
$1.13M 0.16%
23,358
-8,277
224
$1.13M 0.16%
+21,230
225
$1.13M 0.16%
11,504
+1,908
7 8
9
10 11