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
201
$3.15M 0.18%
321,493
+11,800
202
$3.13M 0.18%
618,269
+530,139
203
$3.12M 0.18%
+43,300
204
$3.12M 0.18%
81,712
+29,104
205
$3.11M 0.18%
15,892
+13,300
206
$3.09M 0.18%
12,058
-3,018
207
$3.02M 0.17%
44,689
+1,475
208
$3.01M 0.17%
76,305
+19,309
209
$3M 0.17%
147,254
+17,068
210
$2.97M 0.17%
94,307
+56,926
211
$2.97M 0.17%
+45,442
212
$2.96M 0.17%
72,745
+29,495
213
$2.95M 0.17%
53,755
-22,121
214
$2.93M 0.17%
+27,319
215
$2.9M 0.16%
+25,805
216
$2.9M 0.16%
506,052
-235,263
217
$2.9M 0.16%
28,142
+2
218
$2.9M 0.16%
+19,100
219
$2.88M 0.16%
65,302
-61,063
220
$2.85M 0.16%
102,886
+56,479
221
$2.85M 0.16%
31,740
-29,974
222
$2.8M 0.16%
38,223
+10,435
223
$2.78M 0.16%
114,232
+56,618
224
$2.78M 0.16%
328,701
+14,182
225
$2.78M 0.16%
+17,039
7 8
9
10 11