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
26
$8.27M 0.54%
328,064
-51,636
27
$7.97M 0.52%
398,643
-833
28
$7.96M 0.52%
114,094
-54,706
29
$7.66M 0.5%
1,212,720
+97,520
30
$7.62M 0.5%
316,670
+1,670
31
$7.6M 0.5%
+508,885
32
$7.51M 0.49%
81,300
-18,700
33
$7.45M 0.49%
134,500
-49,100
34
$7.39M 0.48%
+725,588
35
$7.35M 0.48%
66,611
-15,451
36
$7.32M 0.48%
+330,000
37
$7.25M 0.48%
+170,178
38
$7.12M 0.47%
63,800
-20,900
39
$7.1M 0.47%
174,394
-94,406
40
$7.04M 0.46%
47,122
-16,027
41
$7.03M 0.46%
266,045
42
$7.03M 0.46%
136,400
-39,200
43
$7.03M 0.46%
104,000
-31,900
44
$6.92M 0.45%
60,000
45
$6.85M 0.45%
138,919
-111,933
46
$6.83M 0.45%
24,100
-14,100
47
$6.79M 0.45%
203,700
+81,300
48
$6.78M 0.44%
552,621
-117,979
49
$6.69M 0.44%
182,400
-54,100
50
$6.68M 0.44%
46,177
-25,423
1
2
3 4 5