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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
376
$867K 0.05%
265,982
377
$852K 0.05%
47,003
-1,701
378
$842K 0.05%
13,094
-11,356
379
$835K 0.05%
23,701
380
$830K 0.05%
83,385
-238,108
381
$824K 0.05%
+15,328
382
$822K 0.05%
16,702
-17,388
383
$806K 0.05%
89,624
384
$804K 0.05%
38,651
-1,765
385
$800K 0.05%
17,812
+8,896
386
$777K 0.05%
+55,000
387
$771K 0.05%
7,760
388
$771K 0.05%
+4,432
389
$762K 0.05%
10,568
390
$757K 0.05%
53,007
391
$755K 0.05%
96,307
-22,533
392
$754K 0.05%
121,273
+27,033
393
$749K 0.05%
+26,761
394
$743K 0.05%
1,209
-12,375
395
$739K 0.05%
2,357
396
$726K 0.05%
24,198
-67,412
397
$725K 0.05%
+46,802
398
$725K 0.05%
13,153
-16
399
$712K 0.04%
+163,225
400
$708K 0.04%
175,200
14 15
16
17 18