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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
351
$1.02M 0.06%
39,494
352
$1.02M 0.06%
+21,983
353
$1.02M 0.06%
69,116
-12,800
354
$1.02M 0.06%
+6,000
355
$1.01M 0.06%
60,263
-43,148
356
$1.01M 0.06%
+30,252
357
$1M 0.06%
167,658
358
$998K 0.06%
22,516
+2,113
359
$998K 0.06%
+250,087
360
$988K 0.06%
29,398
-46,907
361
$982K 0.06%
27,840
-41,693
362
$982K 0.06%
35,415
+4,015
363
$975K 0.06%
10,944
+8,498
364
$974K 0.06%
80,677
+40,974
365
$968K 0.06%
+23,781
366
$968K 0.06%
+64,216
367
$966K 0.06%
1,344
368
$961K 0.06%
4,688
-2
369
$922K 0.06%
175,924
370
$921K 0.06%
102,831
-25,083
371
$904K 0.06%
19,889
372
$899K 0.06%
+6,891
373
$898K 0.06%
+11,900
374
$878K 0.06%
+26,052
375
$876K 0.06%
226,235
+61,377
13 14
15
16 17