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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
276
$1.74M 0.11%
289,612
277
$1.73M 0.11%
19,515
-2,140
278
$1.73M 0.11%
47,923
279
$1.72M 0.11%
19,144
+8,504
280
$1.7M 0.11%
+12,100
281
$1.7M 0.11%
60,675
-9,978
282
$1.69M 0.11%
71,935
-55,518
283
$1.69M 0.11%
51,594
284
$1.68M 0.11%
4,500
-9,851
285
$1.67M 0.11%
31,893
286
$1.67M 0.11%
333,737
-158,102
287
$1.67M 0.11%
3,566
288
$1.66M 0.11%
155,284
-122,148
289
$1.66M 0.1%
131,877
-8,730
290
$1.65M 0.1%
187,960
-72,987
291
$1.64M 0.1%
64,994
-2,434
292
$1.64M 0.1%
173,209
+55,381
293
$1.61M 0.1%
39,967
-32,176
294
$1.6M 0.1%
109,709
-10,618
295
$1.6M 0.1%
+21,762
296
$1.59M 0.1%
47,520
-67,557
297
$1.59M 0.1%
8,027
-1,585
298
$1.58M 0.1%
+90,226
299
$1.55M 0.1%
2,000
-380
300
$1.5M 0.09%
+19,520
10 11
12
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