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
376
$801K 0.08%
12,078
-8,931
377
$782K 0.07%
+67,953
378
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380
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381
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+17,900
382
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383
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53,835
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384
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72,200
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386
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387
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48,571
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390
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-32,022
391
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392
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393
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396
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397
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76,061
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398
$694K 0.07%
39,727
-23,498
399
$690K 0.07%
215,004
+98,200
400
$682K 0.06%
59,352
-49,958
14 15
16
17 18