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
426
$297K 0.02%
38,479
-54,455
427
$283K 0.01%
5,800
-1,900
428
$270K 0.01%
27,300
-17,500
429
$268K 0.01%
26,900
+6,700
430
$267K 0.01%
15,300
431
$252K 0.01%
+25,700
432
$249K 0.01%
6,120
-4,130
433
$247K 0.01%
11,933
+1,233
434
$243K 0.01%
5,073
-32,627
435
$242K 0.01%
+19,978
436
$231K 0.01%
+18,000
437
$228K 0.01%
33,100
+10,200
438
$223K 0.01%
4,455
-45
439
$223K 0.01%
34,240
-74,476
440
$212K 0.01%
4,200
-127
441
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+8,600
442
$200K 0.01%
18,900
-47,100
443
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24,200
-6,074
444
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10,300
445
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+2,800
446
$161K 0.01%
25,322
-161,478
447
$160K 0.01%
43,830
448
$149K 0.01%
14,000
-2,200
449
$148K 0.01%
+18,149
450
$139K 0.01%
20,576
-22,700
16 17
18
19 20