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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
251
$2.01M 0.13%
26,144
+21,054
252
$2.01M 0.13%
10,259
-114,383
253
$1.98M 0.13%
82,109
254
$1.98M 0.12%
34,447
255
$1.98M 0.12%
20,189
256
$1.96M 0.12%
15,777
-1,869
257
$1.95M 0.12%
37,376
+10,418
258
$1.94M 0.12%
8,400
259
$1.94M 0.12%
17,111
+11,711
260
$1.93M 0.12%
36,966
-46,740
261
$1.91M 0.12%
23,841
-18,648
262
$1.9M 0.12%
193,709
263
$1.89M 0.12%
61,949
264
$1.89M 0.12%
+10,561
265
$1.88M 0.12%
165,540
266
$1.87M 0.12%
25,644
267
$1.85M 0.12%
86,749
-15,506
268
$1.84M 0.12%
5,771
-1,443
269
$1.83M 0.12%
33,878
-30
270
$1.82M 0.12%
31,540
-36,402
271
$1.82M 0.11%
168,956
-26
272
$1.82M 0.11%
121,517
-150,786
273
$1.82M 0.11%
8,300
274
$1.81M 0.11%
180,628
-46,363
275
$1.77M 0.11%
484
9 10
11
12 13