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
$1.06B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.25M
3
+$4.19M
4
MU icon
Micron Technology
MU
+$3.95M
5
GEHC icon
GE HealthCare
GEHC
+$3.9M

Top Sells

1
+$59.7M
2
+$10M
3
+$4.77M
4
AMAT icon
Applied Materials
AMAT
+$3.9M
5
DOCN icon
DigitalOcean
DOCN
+$3.56M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.14%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$504K 0.05%
22,852
+1,218
452
$498K 0.05%
112,176
+76,769
453
$498K 0.05%
+41,951
454
$495K 0.05%
+62,523
455
$495K 0.05%
2,200
-501
456
$494K 0.05%
+13,260
457
$494K 0.05%
+70,637
458
$493K 0.05%
42,297
+8,558
459
$491K 0.05%
17,340
-3,704
460
$490K 0.05%
+21,553
461
$489K 0.05%
17,379
-1,682
462
$486K 0.05%
9,043
-2,708
463
$481K 0.05%
26,359
-2,900
464
$474K 0.04%
+19,988
465
$474K 0.04%
166,896
+107,929
466
$474K 0.04%
+6,404
467
$471K 0.04%
+37,889
468
$469K 0.04%
+31,040
469
$467K 0.04%
+49,518
470
$467K 0.04%
33,022
-2,846
471
$464K 0.04%
+30,166
472
$459K 0.04%
+10,500
473
$457K 0.04%
12,381
+6,542
474
$444K 0.04%
+13,465
475
$444K 0.04%
+11,038
17 18
19
20 21