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
401
$492K 0.03%
+26,600
402
$481K 0.03%
+10,250
403
$478K 0.03%
+8,900
404
$471K 0.03%
+19,700
405
$470K 0.03%
+1,662
406
$466K 0.03%
17,403
-54,597
407
$458K 0.03%
+82,580
408
$448K 0.03%
44,800
-2,200
409
$437K 0.03%
+39,700
410
$433K 0.03%
7,800
-30,500
411
$426K 0.03%
5,600
-6,400
412
$424K 0.03%
13,190
413
$422K 0.03%
34,000
-300
414
$421K 0.03%
+61,837
415
$421K 0.03%
25,900
-800
416
$417K 0.03%
79,451
-12,231
417
$410K 0.03%
+17,200
418
$400K 0.03%
+9,000
419
$383K 0.03%
+1,319
420
$382K 0.03%
24,148
+748
421
$377K 0.02%
8,760
-3,240
422
$372K 0.02%
8,106
-13,089
423
$372K 0.02%
6,532
-4,521
424
$370K 0.02%
21,900
425
$370K 0.02%
+7,700
15 16
17
18 19