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
276
$1.59M 0.1%
+172,552
277
$1.56M 0.1%
88,380
-1,681
278
$1.56M 0.1%
114,800
-4,300
279
$1.56M 0.1%
+36,200
280
$1.55M 0.1%
26,600
-19,000
281
$1.53M 0.1%
71,500
+600
282
$1.5M 0.1%
+76,988
283
$1.49M 0.1%
66,600
-356,700
284
$1.46M 0.1%
76,800
285
$1.46M 0.1%
+518,960
286
$1.4M 0.09%
78,400
-600
287
$1.4M 0.09%
44,239
+36,339
288
$1.39M 0.09%
106,591
+26,891
289
$1.38M 0.09%
89,300
+23,200
290
$1.38M 0.09%
+91,357
291
$1.38M 0.09%
71,200
-11,400
292
$1.38M 0.09%
77,100
+53,300
293
$1.37M 0.09%
44,392
-408
294
$1.36M 0.09%
+125,300
295
$1.36M 0.09%
121,900
-19,400
296
$1.35M 0.09%
+96,500
297
$1.34M 0.09%
20,900
+1,300
298
$1.34M 0.09%
+73,989
299
$1.32M 0.09%
41,649
+3,349
300
$1.31M 0.09%
119,900
+15,800
10 11
12
13 14