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
326
$1.06M 0.1%
6,374
-5,444
327
$1.05M 0.1%
+19,106
328
$1.05M 0.1%
+14,782
329
$1.05M 0.1%
37,946
-43,244
330
$1.04M 0.1%
+92,005
331
$1.01M 0.1%
33,810
+14,420
332
$1.01M 0.1%
10,322
+7,295
333
$1M 0.09%
83,913
+16
334
$995K 0.09%
11,304
+86
335
$990K 0.09%
127,475
-116,000
336
$989K 0.09%
+67,250
337
$982K 0.09%
187,141
-63,269
338
$976K 0.09%
12,185
+2,785
339
$974K 0.09%
62,314
+39,145
340
$971K 0.09%
29,665
+8,040
341
$969K 0.09%
55,866
+9,996
342
$965K 0.09%
65,643
+8,038
343
$962K 0.09%
+3,001
344
$957K 0.09%
65,700
-9,018
345
$952K 0.09%
+7,351
346
$950K 0.09%
+6,883
347
$943K 0.09%
+15,156
348
$937K 0.09%
13,126
-10,040
349
$936K 0.09%
49,969
+236
350
$926K 0.09%
55,926
-8,456
12 13
14
15 16