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
$1.53B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.4M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
XPO icon
XPO
XPO
+$7.6M

Top Sells

1
+$31.4M
2
+$25.9M
3
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.27%
3 Industrials 14.74%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.15%
99,810
+710
227
$2.29M 0.15%
27,300
-17,000
228
$2.27M 0.15%
48,309
-7,491
229
$2.26M 0.15%
+46,200
230
$2.19M 0.14%
38,363
-1,937
231
$2.17M 0.14%
33,300
+6,400
232
$2.15M 0.14%
50,900
-34,731
233
$2.15M 0.14%
+44,075
234
$2.13M 0.14%
110,013
+1,013
235
$2.08M 0.14%
31,688
-5,312
236
$2.08M 0.14%
73,482
-10,588
237
$2.08M 0.14%
176,200
-1,700
238
$1.99M 0.13%
59,700
-15,221
239
$1.99M 0.13%
143,805
+47,492
240
$1.98M 0.13%
37,212
-700
241
$1.98M 0.13%
118,300
+97,589
242
$1.97M 0.13%
40,511
-62,504
243
$1.96M 0.13%
50,870
-358
244
$1.95M 0.13%
65,700
+25,000
245
$1.94M 0.13%
+345,599
246
$1.93M 0.13%
+31,153
247
$1.93M 0.13%
96,175
+1,675
248
$1.93M 0.13%
145,000
+42,700
249
$1.9M 0.12%
416,682
+347,182
250
$1.88M 0.12%
55,476
-3,362
8 9
10
11 12