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
301
$1.31M 0.09%
72,300
+100
302
$1.31M 0.09%
24,620
-3,933
303
$1.3M 0.09%
52,533
304
$1.29M 0.08%
195,975
+165,497
305
$1.28M 0.08%
54,078
-20,200
306
$1.28M 0.08%
24,300
-300
307
$1.27M 0.08%
46,100
+34,800
308
$1.25M 0.08%
87,885
309
$1.25M 0.08%
+523,700
310
$1.25M 0.08%
+41,800
311
$1.24M 0.08%
17,900
-300
312
$1.23M 0.08%
+69,770
313
$1.21M 0.08%
+22,807
314
$1.2M 0.08%
34,400
-8,200
315
$1.2M 0.08%
59,701
-64,799
316
$1.19M 0.08%
46,701
-5,400
317
$1.19M 0.08%
65,202
-1,418,398
318
$1.18M 0.08%
19,700
-3,000
319
$1.18M 0.08%
66,600
+29,400
320
$1.15M 0.08%
135,558
321
$1.15M 0.08%
+186,800
322
$1.14M 0.07%
41,050
+1,603
323
$1.12M 0.07%
+28,800
324
$1.1M 0.07%
37,800
-800
325
$1.1M 0.07%
22,400
-200
11 12
13
14 15