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
$1.06B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.25M
3
+$4.19M
4
MU icon
Micron Technology
MU
+$3.95M
5
GEHC icon
GE HealthCare
GEHC
+$3.9M

Top Sells

1
+$59.7M
2
+$10M
3
+$4.77M
4
AMAT icon
Applied Materials
AMAT
+$3.9M
5
DOCN icon
DigitalOcean
DOCN
+$3.56M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.14%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.16%
66,456
+18,758
227
$1.67M 0.16%
+49,030
228
$1.66M 0.16%
103,837
-3,916
229
$1.66M 0.16%
+275,096
230
$1.66M 0.16%
+8,036
231
$1.64M 0.16%
+59,170
232
$1.63M 0.15%
38,312
+9,831
233
$1.61M 0.15%
+61,688
234
$1.61M 0.15%
+110,747
235
$1.61M 0.15%
28,331
-55
236
$1.59M 0.15%
+36,613
237
$1.59M 0.15%
125,255
+54,955
238
$1.59M 0.15%
68,973
239
$1.59M 0.15%
75,442
+7,300
240
$1.59M 0.15%
+79,502
241
$1.59M 0.15%
8,091
-1,380
242
$1.58M 0.15%
+19,506
243
$1.58M 0.15%
7,400
-195
244
$1.54M 0.15%
+133,800
245
$1.54M 0.15%
+81,675
246
$1.53M 0.15%
17,640
+8,755
247
$1.52M 0.14%
+92,805
248
$1.51M 0.14%
52,967
-1,033
249
$1.51M 0.14%
195,541
+134,020
250
$1.49M 0.14%
41,822
+17,995
8 9
10
11 12