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
476
$438K 0.04%
23,417
+8,845
477
$434K 0.04%
+8,856
478
$426K 0.04%
24,521
+9,835
479
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2,742
480
$422K 0.04%
1,010
-4,200
481
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+13,508
482
$419K 0.04%
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483
$418K 0.04%
+7,990
484
$418K 0.04%
+3,894
485
$414K 0.04%
35,112
+8,681
486
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4,796
-9,348
487
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21,937
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488
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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
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492
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493
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494
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+2,940
495
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67,554
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496
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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