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
$793M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.87M
3
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

1
+$3.55M
2
+$3.37M
3
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.68%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.17%
+14,871
202
$1.33M 0.17%
20,739
+9,823
203
$1.32M 0.17%
3,400
-700
204
$1.31M 0.17%
+21,700
205
$1.31M 0.17%
28,500
+17,747
206
$1.31M 0.17%
34,650
-15,040
207
$1.3M 0.16%
+112,276
208
$1.3M 0.16%
44,998
-60,209
209
$1.3M 0.16%
18,840
-38,866
210
$1.29M 0.16%
27,700
+15,167
211
$1.29M 0.16%
243,475
+109,330
212
$1.28M 0.16%
65,116
+134
213
$1.28M 0.16%
28,331
-5,000
214
$1.27M 0.16%
46,881
-13,055
215
$1.27M 0.16%
3,378
+586
216
$1.27M 0.16%
78,526
-691
217
$1.27M 0.16%
6,612
+1,212
218
$1.26M 0.16%
+18,200
219
$1.26M 0.16%
11,938
-95
220
$1.26M 0.16%
104,914
-5,789
221
$1.25M 0.16%
64,769
+21,709
222
$1.25M 0.16%
+34,048
223
$1.24M 0.16%
81,618
-6,399
224
$1.24M 0.16%
+17,896
225
$1.24M 0.16%
13,279
+1,872
7 8
9
10 11