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
26
$5.26M 0.5%
171,004
+258
27
$5.21M 0.49%
21,434
+6,526
28
$5.16M 0.49%
210,459
+12,927
29
$5.12M 0.48%
28,432
-3,165
30
$5.1M 0.48%
175,239
-268
31
$5.05M 0.48%
86,650
-7,467
32
$5.05M 0.48%
25,860
+1,360
33
$5.02M 0.47%
199,758
+35,549
34
$4.91M 0.46%
128,586
+87
35
$4.86M 0.46%
19,270
+8,170
36
$4.8M 0.45%
109,719
-30,348
37
$4.69M 0.44%
35,796
+23,596
38
$4.65M 0.44%
140,682
+24,797
39
$4.59M 0.43%
22,403
+12,101
40
$4.56M 0.43%
35,225
41
$4.55M 0.43%
103,050
+86,150
42
$4.55M 0.43%
+51,311
43
$4.55M 0.43%
63,546
+19,867
44
$4.45M 0.42%
50,532
+4,451
45
$4.45M 0.42%
14,217
+2,417
46
$4.44M 0.42%
232,924
-15,075
47
$4.44M 0.42%
164,622
+62,671
48
$4.41M 0.42%
50,657
+10,577
49
$4.36M 0.41%
172,628
-43,145
50
$4.27M 0.4%
44,000
-15,220
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2
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