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
251
$1.88M 0.12%
30,708
+408
252
$1.86M 0.12%
+24,128
253
$1.86M 0.12%
39,000
+6,500
254
$1.85M 0.12%
38,320
+20,120
255
$1.81M 0.12%
37,700
256
$1.81M 0.12%
45,800
-600
257
$1.8M 0.12%
24,890
-15,558
258
$1.78M 0.12%
69,600
-11,700
259
$1.78M 0.12%
76,400
+30,100
260
$1.76M 0.12%
80,400
261
$1.76M 0.12%
161,100
-5,000
262
$1.74M 0.11%
42,504
-51,396
263
$1.74M 0.11%
108,860
-10,800
264
$1.73M 0.11%
70,600
+15,800
265
$1.72M 0.11%
+66,816
266
$1.71M 0.11%
66,900
-113,500
267
$1.69M 0.11%
+24,590
268
$1.67M 0.11%
+218,484
269
$1.66M 0.11%
+37,698
270
$1.66M 0.11%
28,000
+600
271
$1.65M 0.11%
53,508
-50,350
272
$1.64M 0.11%
29,300
273
$1.64M 0.11%
79,347
+1,047
274
$1.63M 0.11%
109,089
+354
275
$1.62M 0.11%
89,000
-3,300
9 10
11
12 13