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
1
$16.6M 1.47%
71,400
-6,405
2
$11.2M 0.99%
+135,106
3
$8.69M 0.77%
150,198
-39
4
$8.63M 0.76%
91,290
-8,039
5
$8.1M 0.72%
43,094
-1,198
6
$7.43M 0.66%
98,300
7
$7.35M 0.65%
240,473
+20,931
8
$7.16M 0.63%
77,594
-5,008
9
$7.11M 0.63%
+718,101
10
$6.51M 0.58%
96,908
+8,188
11
$6.47M 0.57%
38,552
-12,305
12
$6.42M 0.57%
183,184
+41,300
13
$6.33M 0.56%
38,867
+21,806
14
$6.07M 0.54%
163,005
+46,899
15
$6.03M 0.53%
281,089
+1
16
$6.03M 0.53%
39,405
+22,908
17
$6.01M 0.53%
508,431
+109,324
18
$5.98M 0.53%
396,510
+141,610
19
$5.96M 0.53%
45,350
+14,100
20
$5.93M 0.53%
109,595
+18
21
$5.87M 0.52%
79,012
+4
22
$5.83M 0.52%
88,663
+55,635
23
$5.72M 0.51%
50,737
-2
24
$5.26M 0.47%
16,000
+3,500
25
$5.2M 0.46%
51,047
+2
1
2 3 4 5