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
1
$19.7M 1.11%
71,402
-19
2
$15.3M 0.87%
145,394
+48,282
3
$14M 0.79%
738,440
+167,768
4
$14M 0.79%
141,698
+46,153
5
$13.7M 0.77%
455,753
+194,885
6
$13.6M 0.77%
109,298
+38,105
7
$12.9M 0.73%
640,089
+79,149
8
$12.9M 0.73%
94,844
-3,571
9
$12.8M 0.72%
39,019
+13,443
10
$12.7M 0.72%
1,270,013
+581,172
11
$12.3M 0.7%
329,262
+146,961
12
$12.2M 0.69%
134,970
-28,873
13
$11.8M 0.67%
89,786
+37,194
14
$11.3M 0.64%
124,642
+71,485
15
$11.2M 0.63%
254,971
+63,350
16
$10.9M 0.62%
74,884
+12,359
17
$10.8M 0.61%
43,813
+7,259
18
$10.7M 0.61%
105,030
+28,220
19
$10.4M 0.59%
30,777
-15,923
20
$10.3M 0.58%
+305,378
21
$10.2M 0.58%
77,250
+2,996
22
$10.1M 0.57%
1,162,409
+1,035,409
23
$9.91M 0.56%
24,172
+4,672
24
$9.73M 0.55%
72,400
+50,700
25
$9.52M 0.54%
63,204
+36,800
1
2 3 4 5