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
$1.91B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$381K 0.02%
+4,600
402
$381K 0.02%
21,900
403
$380K 0.02%
1,687
-1,708
404
$375K 0.02%
800
-600
405
$371K 0.02%
30,800
-26,402
406
$367K 0.02%
+1,200
407
$361K 0.02%
83,917
+50,282
408
$357K 0.02%
30,000
-9,700
409
$355K 0.02%
31,798
+16,000
410
$353K 0.02%
39,439
-488,480
411
$351K 0.02%
+73,269
412
$348K 0.02%
+6,217
413
$343K 0.02%
79,800
-42,986
414
$336K 0.02%
21,675
+6,475
415
$334K 0.02%
24,027
-121
416
$333K 0.02%
14,900
-2,300
417
$326K 0.02%
1,578
+814
418
$322K 0.02%
11,900
+4,726
419
$318K 0.02%
21,900
-1,063
420
$315K 0.02%
9,289
-44,219
421
$311K 0.02%
+9,700
422
$308K 0.02%
16,797
-190,903
423
$300K 0.02%
1,280
-39
424
$297K 0.02%
7,500
-40
425
$297K 0.02%
6,000
15 16
17
18 19