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
376
$625K 0.04%
47,093
-253,607
377
$597K 0.04%
12,600
-300
378
$596K 0.04%
122,786
+35,486
379
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31,600
-3,800
380
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66,000
-21,000
381
$589K 0.04%
46,967
+17,267
382
$581K 0.04%
57,202
-19,177
383
$566K 0.04%
+54,498
384
$566K 0.04%
9,800
-48,000
385
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44,900
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386
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70,100
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387
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19,000
-6,504
388
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123,800
+4,300
389
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+46,962
390
$547K 0.04%
22,800
-3,600
391
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392
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58,100
-5,100
393
$538K 0.04%
6,998
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394
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395
$529K 0.03%
44,900
-800
396
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5,633
-3,078
397
$505K 0.03%
+54,100
398
$497K 0.03%
28,000
-19,000
399
$497K 0.03%
+13,800
400
$496K 0.03%
37,397
-125,303
14 15
16
17 18