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
476
$172K 0.01%
+36,600
477
$170K 0.01%
28,700
-9,900
478
$164K 0.01%
+16,200
479
$150K 0.01%
21,500
-38,800
480
$148K 0.01%
10,500
-3,400
481
$147K 0.01%
+12,646
482
$146K 0.01%
33,635
+10,700
483
$138K 0.01%
764
-703
484
$118K 0.01%
+19,300
485
$116K 0.01%
18,304
-2,600
486
$108K 0.01%
12,115
-100
487
$100K 0.01%
3,455
-570
488
$97K 0.01%
+19,300
489
$96K 0.01%
3,136
-31,114
490
$96K 0.01%
19,638
+2,438
491
$84K 0.01%
29,300
+4,100
492
$57K ﹤0.01%
13
-14
493
– –
-10,930
494
– –
-4,600
495
– –
-6,264,000
496
– –
-55,700
497
– –
-26,400
498
– –
-29,100
499
– –
-17,600
500
– –
-94,700
18 19
20
21 22