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
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.22M
3
+$4.01M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CNMD icon
CONMED
CNMD
+$3.78M

Top Sells

1
+$7.81M
2
+$5.62M
3
+$4.41M
4
SG icon
Sweetgreen
SG
+$4.23M
5
MU icon
Micron Technology
MU
+$4.08M

Sector Composition

1 Technology 20.53%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.24%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$623K 0.06%
139,001
+17,136
427
$621K 0.06%
53,835
428
$619K 0.06%
17,663
-11,679
429
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24,605
-383
430
$611K 0.06%
4,059
+4
431
$599K 0.06%
+75,705
432
$598K 0.06%
+24,800
433
$597K 0.06%
+43,017
434
$594K 0.06%
+33,300
435
$594K 0.06%
+31,600
436
$593K 0.06%
2,620
+1,114
437
$585K 0.06%
32,086
+11,100
438
$579K 0.05%
42,908
-16,262
439
$567K 0.05%
32,448
+11,091
440
$564K 0.05%
42,338
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441
$563K 0.05%
66,439
442
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9,630
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443
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444
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57,546
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445
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18,191
-154,437
446
$547K 0.05%
+80,370
447
$545K 0.05%
+12,103
448
$538K 0.05%
62,286
449
$531K 0.05%
82,208
450
$530K 0.05%
+12,168
16 17
18
19 20