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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
301
$1.5M 0.09%
+26,486
302
$1.49M 0.09%
25,614
303
$1.47M 0.09%
55,276
-31,777
304
$1.47M 0.09%
19,712
-4,928
305
$1.47M 0.09%
41,621
306
$1.45M 0.09%
54,874
-8,023
307
$1.45M 0.09%
+58,900
308
$1.45M 0.09%
327,318
309
$1.43M 0.09%
5,083
-5,047
310
$1.39M 0.09%
5,909
-1,477
311
$1.37M 0.09%
+22,148
312
$1.36M 0.09%
39,580
313
$1.36M 0.09%
18,344
-52,708
314
$1.34M 0.08%
+12,268
315
$1.33M 0.08%
156,995
-1
316
$1.32M 0.08%
43,001
-1,464
317
$1.3M 0.08%
7,641
+6,041
318
$1.3M 0.08%
32,491
+22,053
319
$1.3M 0.08%
+85,933
320
$1.29M 0.08%
46,653
-31,919
321
$1.29M 0.08%
75,884
-27,138
322
$1.27M 0.08%
38,381
-9,988
323
$1.27M 0.08%
108,925
-390,965
324
$1.26M 0.08%
3,800
325
$1.25M 0.08%
82,480
-35,146
11 12
13
14 15