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
301
$1.16M 0.11%
6,013
+436
302
$1.16M 0.11%
69,594
-45,257
303
$1.16M 0.11%
27,598
-1
304
$1.15M 0.11%
92,000
+6,245
305
$1.14M 0.11%
10,121
-4,433
306
$1.14M 0.11%
58,096
-36,305
307
$1.14M 0.11%
4,608
-1,815
308
$1.12M 0.11%
34,159
+212
309
$1.12M 0.11%
71,297
-68
310
$1.12M 0.11%
247,478
+100
311
$1.12M 0.11%
+168,226
312
$1.11M 0.1%
73,287
-45,966
313
$1.11M 0.1%
+31,713
314
$1.11M 0.1%
+46,417
315
$1.1M 0.1%
+44,877
316
$1.1M 0.1%
149,786
-27,590
317
$1.1M 0.1%
31,845
318
$1.1M 0.1%
22,215
319
$1.1M 0.1%
23,857
-108
320
$1.09M 0.1%
19,163
-14,275
321
$1.09M 0.1%
+9,080
322
$1.08M 0.1%
+90,381
323
$1.08M 0.1%
10,086
+13
324
$1.08M 0.1%
10,608
325
$1.07M 0.1%
+81,621
11 12
13
14 15