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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
426
$606K 0.04%
43,310
427
$601K 0.04%
8,303
-41,123
428
$596K 0.04%
+13,875
429
$595K 0.04%
21,287
-13
430
$593K 0.04%
14,647
-243
431
$589K 0.04%
11,600
432
$583K 0.04%
15,887
+2,361
433
$580K 0.04%
39,800
-28,634
434
$579K 0.04%
20,128
-22,041
435
$575K 0.04%
17,389
436
$563K 0.04%
163,649
-30,888
437
$560K 0.04%
8,833
+2,110
438
$560K 0.04%
2,435
-4,328
439
$557K 0.04%
29,024
+17,396
440
$552K 0.03%
55,181
-103
441
$551K 0.03%
19,268
-22,797
442
$543K 0.03%
+47,052
443
$538K 0.03%
89,292
-98,280
444
$537K 0.03%
21,985
-90,947
445
$535K 0.03%
46,533
446
$529K 0.03%
50,978
-19,339
447
$528K 0.03%
19,523
-18,568
448
$520K 0.03%
+11,268
449
$505K 0.03%
3,037
-10,772
450
$504K 0.03%
44,196
-1
16 17
18
19 20