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
401
$675K 0.06%
+4,632
402
$675K 0.06%
6,473
-782
403
$668K 0.06%
+2,194
404
$663K 0.06%
+120,502
405
$663K 0.06%
60,356
-3,614
406
$662K 0.06%
82,208
-2
407
$657K 0.06%
+110,265
408
$652K 0.06%
36,554
409
$652K 0.06%
70,290
+38,693
410
$651K 0.06%
245,511
411
$640K 0.06%
+9,629
412
$634K 0.06%
121,865
+21,664
413
$624K 0.06%
+52,180
414
$619K 0.06%
16,971
-3,720
415
$608K 0.06%
12,095
-13,202
416
$608K 0.06%
+18,323
417
$605K 0.06%
22,119
-220
418
$604K 0.06%
60,715
419
$603K 0.06%
2,281
-5,823
420
$602K 0.06%
+3,529
421
$596K 0.06%
66,439
+34,016
422
$595K 0.06%
24,159
-1,100
423
$591K 0.06%
+8,182
424
$589K 0.06%
4,055
-10,595
425
$589K 0.06%
31,720
+17,952
15 16
17
18 19