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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1
+$18.8M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.15%
268,039
227
$2.39M 0.15%
177,591
+32,256
228
$2.38M 0.15%
154,778
+28,282
229
$2.37M 0.15%
28,590
-13
230
$2.35M 0.15%
21,838
231
$2.34M 0.15%
+18,396
232
$2.3M 0.15%
467,799
-33,341
233
$2.3M 0.15%
4,239
234
$2.3M 0.15%
19,367
-11,974
235
$2.3M 0.14%
+58,596
236
$2.27M 0.14%
151,400
-13,869
237
$2.27M 0.14%
54,139
+31,755
238
$2.25M 0.14%
47,758
+43,657
239
$2.24M 0.14%
116,246
240
$2.21M 0.14%
154,434
-178,305
241
$2.18M 0.14%
126,079
+53,500
242
$2.17M 0.14%
48,116
-69,854
243
$2.12M 0.13%
43,300
244
$2.11M 0.13%
111,360
-204,076
245
$2.07M 0.13%
170,420
246
$2.06M 0.13%
+42,100
247
$2.06M 0.13%
214,408
248
$2.05M 0.13%
14,299
-4
249
$2.02M 0.13%
6,500
250
$2.01M 0.13%
178,072
+79,984
8 9
10
11 12