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
251
$1.49M 0.14%
31,800
+10,624
252
$1.49M 0.14%
+22,836
253
$1.49M 0.14%
17,700
+13,200
254
$1.48M 0.14%
128,631
+104,084
255
$1.45M 0.14%
+22,246
256
$1.45M 0.14%
+169,059
257
$1.44M 0.14%
15,129
-4,398
258
$1.42M 0.13%
68,666
-21,417
259
$1.42M 0.13%
15,073
+1,485
260
$1.41M 0.13%
+78,600
261
$1.41M 0.13%
160,311
-10,156
262
$1.41M 0.13%
+4,284
263
$1.41M 0.13%
181,598
+21,091
264
$1.38M 0.13%
91,739
+62,964
265
$1.38M 0.13%
78,227
+36,720
266
$1.37M 0.13%
+18,063
267
$1.37M 0.13%
+30,400
268
$1.36M 0.13%
+70,571
269
$1.36M 0.13%
+18,670
270
$1.34M 0.13%
5,840
-3,607
271
$1.34M 0.13%
5,005
+5
272
$1.34M 0.13%
+41,031
273
$1.33M 0.13%
55,028
-4,952
274
$1.33M 0.13%
178,955
+688
275
$1.31M 0.12%
+38,052
9 10
11
12 13