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

Top Buys

1
+$10.8M
2
+$4.9M
3
+$4.41M
4
FRSH icon
Freshworks
FRSH
+$3.51M
5
DASH icon
DoorDash
DASH
+$3.13M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.15M
4
CNH
CNH Industrial
CNH
+$3.13M
5
FUL icon
H.B. Fuller
FUL
+$2.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.69%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.52%
60,023
+23
2
$11M 1.39%
573,912
+559,610
3
$9.29M 1.17%
31,436
+5,561
4
$5.47M 0.69%
103,297
+242
5
$5.13M 0.65%
21,181
+1,975
6
$5.06M 0.64%
30,754
-3,492
7
$5.02M 0.63%
36,597
+3,847
8
$5.01M 0.63%
4,523
+1,805
9
$4.99M 0.63%
116,200
+32,655
10
$4.9M 0.62%
+21,305
11
$4.84M 0.61%
15,445
+3,810
12
$4.75M 0.6%
30,695
+1,633
13
$4.74M 0.6%
10,253
-4
14
$4.7M 0.59%
300,176
+281,849
15
$4.68M 0.59%
185,635
-1,319
16
$4.68M 0.59%
23,208
+13,408
17
$4.58M 0.58%
13,256
+2,000
18
$4.57M 0.58%
630,473
-6,100
19
$4.55M 0.57%
28,599
+39
20
$4.53M 0.57%
29,650
+5,680
21
$4.53M 0.57%
196,412
+18,900
22
$4.46M 0.56%
31,217
+17,817
23
$4.29M 0.54%
144,629
-15,686
24
$4.27M 0.54%
68,120
+19,000
25
$4.19M 0.53%
25,237
-33
1
2 3 4 5