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
1
$11.1M 1.53%
60,000
-32
2
$8.45M 1.16%
25,875
+24,430
3
$7.28M 1%
504,992
+452,570
4
$5.74M 0.79%
160,315
+17,433
5
$5.54M 0.76%
10,257
+2,692
6
$5.39M 0.74%
34,246
+1
7
$5.32M 0.73%
103,055
+6,659
8
$5.18M 0.71%
186,954
+47,673
9
$5.02M 0.69%
636,573
-86,902
10
$4.89M 0.67%
28,560
+3,303
11
$4.81M 0.66%
32,586
+4,413
12
$4.67M 0.64%
29,062
+10
13
$4.63M 0.64%
373,085
-27,418
14
$4.63M 0.64%
11,256
-3,629
15
$4.61M 0.63%
19,206
+7,101
16
$4.46M 0.61%
70,438
-9,428
17
$4.46M 0.61%
293,099
+91,212
18
$4.39M 0.6%
99,269
-2,800
19
$4.38M 0.6%
160,216
+76,200
20
$4.36M 0.6%
39,461
+112
21
$4.35M 0.6%
86,274
-42
22
$4.26M 0.59%
204,435
-13,933
23
$4.24M 0.58%
105,207
+9,904
24
$4.23M 0.58%
26,812
+2
25
$4.22M 0.58%
105,104
+24,193
1
2 3 4 5