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
426
$355K 0.02%
77,110
-700
427
$350K 0.02%
13,600
+3,500
428
$350K 0.02%
+15,537
429
$348K 0.02%
+8,233
430
$342K 0.02%
21,900
+6,087
431
$315K 0.02%
+17,630
432
$310K 0.02%
30,400
-9,700
433
$307K 0.02%
65,800
+22,200
434
$304K 0.02%
41,700
+11,500
435
$304K 0.02%
6,381
-20,719
436
$303K 0.02%
30,274
+19,974
437
$302K 0.02%
+7,565
438
$298K 0.02%
41,563
-44,775
439
$297K 0.02%
55,066
+7,666
440
$294K 0.02%
21,482
+82
441
$286K 0.02%
+15,300
442
$286K 0.02%
24,200
443
$284K 0.02%
+23,443
444
$272K 0.02%
22,963
+1,063
445
$270K 0.02%
+7,540
446
$267K 0.02%
+12,700
447
$260K 0.02%
85,400
-47,000
448
$251K 0.02%
+4,500
449
$244K 0.02%
+4,912
450
$239K 0.02%
43,276
-23,500
16 17
18
19 20