PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.22M
3
+$4.01M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CNMD icon
CONMED
CNMD
+$3.78M

Top Sells

1
+$7.81M
2
+$5.62M
3
+$4.41M
4
SG icon
Sweetgreen
SG
+$4.23M
5
MU icon
Micron Technology
MU
+$4.08M

Sector Composition

1 Technology 20.53%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.24%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$819K 0.08%
9,196
-17,968
377
$817K 0.08%
79,841
+480
378
$813K 0.08%
+91,136
379
$808K 0.08%
+36,815
380
$800K 0.08%
60,454
+8,274
381
$800K 0.08%
+66,349
382
$799K 0.08%
62,350
+36
383
$799K 0.08%
72,581
+34,692
384
$790K 0.07%
144,163
+33,898
385
$784K 0.07%
+75,790
386
$784K 0.07%
+4,438
387
$783K 0.07%
+42,924
388
$782K 0.07%
12,315
-189
389
$778K 0.07%
215,004
390
$778K 0.07%
17,933
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391
$776K 0.07%
34,935
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392
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393
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394
$764K 0.07%
46,402
-9,524
395
$763K 0.07%
85,677
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396
$760K 0.07%
9,116
-8,524
397
$759K 0.07%
+5,228
398
$753K 0.07%
+191,542
399
$751K 0.07%
14,661
+3,233
400
$736K 0.07%
4,658
+26
14 15
16
17 18