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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
401
$704K 0.04%
+93,535
402
$704K 0.04%
+23,989
403
$704K 0.04%
13,287
-35,733
404
$704K 0.04%
83,786
405
$696K 0.04%
+22,817
406
$692K 0.04%
+17,375
407
$689K 0.04%
3,600
408
$686K 0.04%
43,971
-7,468
409
$683K 0.04%
22,463
410
$681K 0.04%
61,681
-37,541
411
$678K 0.04%
+21,672
412
$675K 0.04%
2,000
413
$672K 0.04%
14,098
+3,612
414
$665K 0.04%
11,981
415
$656K 0.04%
16,487
-12,495
416
$648K 0.04%
6,423
-20,896
417
$642K 0.04%
3,204
-5
418
$640K 0.04%
10,493
+646
419
$633K 0.04%
23,548
-10
420
$633K 0.04%
25,787
421
$631K 0.04%
3,729
-1,160
422
$625K 0.04%
14,376
423
$623K 0.04%
7,246
-4,066
424
$613K 0.04%
+6,233
425
$612K 0.04%
+9,385
15 16
17
18 19