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
351
$925K 0.09%
+14,947
352
$922K 0.09%
+81,199
353
$915K 0.09%
37,464
-23,501
354
$906K 0.09%
64,741
+407
355
$906K 0.09%
13,502
+4,578
356
$898K 0.08%
6,246
+698
357
$895K 0.08%
15,636
-12,990
358
$886K 0.08%
+20,500
359
$883K 0.08%
+80,581
360
$880K 0.08%
79,361
+28
361
$877K 0.08%
+25,656
362
$862K 0.08%
+7,893
363
$858K 0.08%
+10,506
364
$856K 0.08%
155,956
+13,400
365
$851K 0.08%
2,733
+1
366
$845K 0.08%
189,028
+173,084
367
$844K 0.08%
+24,518
368
$842K 0.08%
38,008
+64
369
$833K 0.08%
13,043
+3,120
370
$829K 0.08%
+3,125
371
$826K 0.08%
60,581
+181
372
$825K 0.08%
12,504
+749
373
$820K 0.08%
35,271
-6
374
$812K 0.08%
24,088
+8,222
375
$812K 0.08%
11,200
-26,168
13 14
15
16 17