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
201
$2.01M 0.18%
35,768
-14,510
202
$2.01M 0.18%
5,819
203
$2M 0.18%
57,354
-14,400
204
$1.99M 0.18%
211,765
-68,797
205
$1.99M 0.18%
55,008
+17,898
206
$1.99M 0.18%
98,750
-2
207
$1.95M 0.17%
21,104
-3
208
$1.94M 0.17%
+17,696
209
$1.94M 0.17%
7,504
+1,795
210
$1.92M 0.17%
158,794
+24
211
$1.92M 0.17%
+20,100
212
$1.91M 0.17%
15,748
-23,276
213
$1.91M 0.17%
17,300
-4,308
214
$1.91M 0.17%
+34,707
215
$1.91M 0.17%
38,147
-15,341
216
$1.9M 0.17%
27,447
-594
217
$1.9M 0.17%
42,574
-23
218
$1.9M 0.17%
316,281
+35,899
219
$1.88M 0.17%
188,034
-4
220
$1.88M 0.17%
32,837
-13,822
221
$1.87M 0.17%
125,752
+38,116
222
$1.87M 0.17%
+8,300
223
$1.87M 0.17%
268,451
-80
224
$1.87M 0.17%
5,618
-3,165
225
$1.86M 0.16%
21,184
-17,164
7 8
9
10 11