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
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.22M
3
+$4.01M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CNMD icon
CONMED
CNMD
+$3.78M

Top Sells

1
+$7.81M
2
+$5.62M
3
+$4.41M
4
SG icon
Sweetgreen
SG
+$4.23M
5
MU icon
Micron Technology
MU
+$4.08M

Sector Composition

1 Technology 20.53%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.24%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.16%
83,037
-20,800
227
$1.71M 0.16%
8,126
+35
228
$1.7M 0.16%
14,802
-18,090
229
$1.7M 0.16%
38,487
-62,868
230
$1.66M 0.16%
48,621
+16,810
231
$1.66M 0.16%
7,883
-153
232
$1.65M 0.16%
18,800
+7,600
233
$1.64M 0.16%
52,972
+5
234
$1.64M 0.16%
332,644
235
$1.64M 0.16%
279,586
-2,142
236
$1.64M 0.15%
47,061
-2,863
237
$1.63M 0.15%
333,864
+143,256
238
$1.62M 0.15%
7,402
+2
239
$1.6M 0.15%
54,495
+16,549
240
$1.6M 0.15%
41,872
+50
241
$1.6M 0.15%
47,725
+25
242
$1.6M 0.15%
75,323
-4,659
243
$1.59M 0.15%
15,545
+6,465
244
$1.59M 0.15%
38,855
-84,176
245
$1.59M 0.15%
24,781
-5
246
$1.57M 0.15%
62,540
+852
247
$1.57M 0.15%
124,876
+33,137
248
$1.56M 0.15%
38,916
-23,062
249
$1.56M 0.15%
+22,200
250
$1.56M 0.15%
85,457
+2,334
8 9
10
11 12