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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
26
$9.39M 0.59%
148,832
+140,932
27
$9.34M 0.59%
617,462
-177,964
28
$9.34M 0.59%
170,877
+126,472
29
$9.24M 0.58%
18,126
+1,826
30
$9.2M 0.58%
115,175
31
$9.1M 0.57%
245,900
-171,142
32
$8.82M 0.56%
519,050
+254,062
33
$8.8M 0.55%
43,207
-7
34
$8.7M 0.55%
86,136
-11,502
35
$8.34M 0.53%
176,299
-3
36
$8.3M 0.52%
201,716
37
$8.24M 0.52%
1,068,509
-93,900
38
$8.2M 0.52%
400,233
-180,583
39
$8.19M 0.52%
15,924
-1,370
40
$8.15M 0.51%
54,697
-20,187
41
$8.03M 0.51%
29,534
-14,279
42
$8.01M 0.51%
54,965
-50,065
43
$7.86M 0.5%
337,375
+58,141
44
$7.81M 0.49%
+242,116
45
$7.72M 0.49%
37,191
+25,446
46
$7.71M 0.49%
856,536
-463,188
47
$7.71M 0.49%
46,964
+21,159
48
$7.46M 0.47%
471,977
-247,527
49
$7.44M 0.47%
232,705
+161,257
50
$7.27M 0.46%
117,031
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