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
326
$1.1M 0.07%
+13,600
327
$1.07M 0.07%
70,500
-5,500
328
$1.06M 0.07%
371,800
-53,361
329
$1.05M 0.07%
+82,723
330
$1.03M 0.07%
150,100
+12,700
331
$1.03M 0.07%
65,449
-1,851
332
$1M 0.07%
95,627
-73
333
$989K 0.06%
42,351
-600
334
$987K 0.06%
79,507
-65,193
335
$986K 0.06%
51,673
-507,927
336
$975K 0.06%
+8,186
337
$965K 0.06%
31,900
-200
338
$956K 0.06%
+42,500
339
$951K 0.06%
19,682
-19,918
340
$943K 0.06%
5,876
-7,224
341
$933K 0.06%
26,060
+14,860
342
$904K 0.06%
95,200
-800
343
$904K 0.06%
+24,000
344
$893K 0.06%
177,800
+35,200
345
$886K 0.06%
30,145
+182
346
$873K 0.06%
13,362
-300
347
$861K 0.06%
18,574
348
$856K 0.06%
38,320
+12,700
349
$844K 0.06%
92,934
+63,156
350
$828K 0.05%
130,794
-31,106
12 13
14
15 16