PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$4.25M
2
+$4.04M
3
+$3.86M
4
RCI icon
Rogers Communications
RCI
+$3.84M
5
INTC icon
Intel
INTC
+$3.84M

Top Sells

1
+$53.1M
2
+$8.81M
3
+$4.16M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
DOCN icon
DigitalOcean
DOCN
+$3.46M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.02%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$438K 0.04%
23,417
+8,845
477
$434K 0.04%
+8,856
478
$426K 0.04%
24,521
+9,835
479
$423K 0.04%
2,742
480
$422K 0.04%
1,010
-4,200
481
$421K 0.04%
+13,508
482
$419K 0.04%
+32,931
483
$418K 0.04%
+7,990
484
$418K 0.04%
+3,894
485
$414K 0.04%
35,112
+8,681
486
$413K 0.04%
4,796
-9,348
487
$411K 0.04%
21,937
-51,941
488
$401K 0.04%
5,553
-4,925
489
$396K 0.04%
18,980
-16
490
$394K 0.04%
32,484
+3,171
491
$393K 0.04%
55,055
+10,930
492
$393K 0.04%
+20,986
493
$391K 0.04%
+7,117
494
$389K 0.04%
7,093
+2,940
495
$385K 0.04%
67,554
+25,303
496
$383K 0.04%
+53,623
497
$382K 0.04%
+2,200
498
$379K 0.04%
4,120
-6,003
499
$375K 0.04%
+362
500
$375K 0.04%
+50,496
18 19
20
21 22