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
276
$1.31M 0.12%
+29,362
277
$1.3M 0.12%
268,229
-545
278
$1.3M 0.12%
37,569
-22,182
279
$1.29M 0.12%
51,856
-38,153
280
$1.28M 0.12%
3,091
-11,496
281
$1.27M 0.12%
255,792
-114,348
282
$1.27M 0.12%
73,476
+21,627
283
$1.27M 0.12%
29,342
+9,120
284
$1.27M 0.12%
152,991
-41,898
285
$1.26M 0.12%
102,698
-39,352
286
$1.25M 0.12%
31,811
+5,436
287
$1.23M 0.12%
54,173
-18,411
288
$1.22M 0.12%
16,375
-1
289
$1.22M 0.12%
46,783
290
$1.22M 0.12%
106,494
-31,993
291
$1.21M 0.11%
105,527
292
$1.21M 0.11%
122,013
-91
293
$1.21M 0.11%
53,273
-2,291
294
$1.21M 0.11%
3,508
-9,577
295
$1.2M 0.11%
41,166
-8,712
296
$1.2M 0.11%
52,837
-25,018
297
$1.2M 0.11%
22,777
-20,301
298
$1.19M 0.11%
94,736
-326
299
$1.19M 0.11%
+17,406
300
$1.18M 0.11%
66,500
+16,900
10 11
12
13 14