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
351
$825K 0.05%
58,900
352
$825K 0.05%
38,141
-88,858
353
$824K 0.05%
199,431
-85,469
354
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51,200
-2,800
355
$812K 0.05%
+13,800
356
$806K 0.05%
16,400
+3,400
357
$794K 0.05%
+77,020
358
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56,011
+17,011
359
$775K 0.05%
+32,900
360
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+12,000
361
$756K 0.05%
+51,289
362
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1,400
+300
363
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364
$676K 0.04%
63,440
-7,960
365
$676K 0.04%
50,652
-29,004
366
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-194
367
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3,395
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368
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369
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54,600
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370
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28,000
371
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30,300
-300
372
$642K 0.04%
+12,583
373
$641K 0.04%
108,716
-20,484
374
$631K 0.04%
44,500
+10,800
375
$625K 0.04%
45,798
-5,702
13 14
15
16 17