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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
326
$1.25M 0.08%
+10,070
327
$1.24M 0.08%
116,373
-74,715
328
$1.23M 0.08%
45,250
-37,701
329
$1.22M 0.08%
53,951
-106,107
330
$1.22M 0.08%
131,166
331
$1.22M 0.08%
+22,858
332
$1.19M 0.08%
8,154
-14,856
333
$1.19M 0.07%
1,100
-266
334
$1.18M 0.07%
48,711
+21,823
335
$1.18M 0.07%
27,442
336
$1.16M 0.07%
32,185
337
$1.15M 0.07%
11,631
-40,360
338
$1.13M 0.07%
+5,201
339
$1.12M 0.07%
116,339
-13,295
340
$1.1M 0.07%
2,600
341
$1.09M 0.07%
6,900
-9,936
342
$1.08M 0.07%
179,050
-117,583
343
$1.07M 0.07%
33,556
-92,951
344
$1.07M 0.07%
1,843
345
$1.06M 0.07%
155,443
346
$1.06M 0.07%
180,086
347
$1.05M 0.07%
28,366
-4,800
348
$1.03M 0.07%
8,036
349
$1.03M 0.06%
86,022
-730
350
$1.03M 0.06%
178,950
+126,207
12 13
14
15 16