We are live on ! Find out more
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
476
$398K 0.03%
54,642
477
$390K 0.02%
14,630
478
$389K 0.02%
9,941
-1
479
$382K 0.02%
7,990
480
$382K 0.02%
+42,800
481
$380K 0.02%
+9,396
482
$379K 0.02%
40,794
-57,594
483
$369K 0.02%
55,229
484
$367K 0.02%
52,321
-2,626
485
$360K 0.02%
3,859
486
$359K 0.02%
28,050
487
$356K 0.02%
8,900
488
$355K 0.02%
19,869
-76,929
489
$354K 0.02%
2,054
-5
490
$352K 0.02%
4,588
-2
491
$349K 0.02%
78,730
+12,361
492
$348K 0.02%
+8,525
493
$346K 0.02%
+10,245
494
$346K 0.02%
11,370
-5,466
495
$339K 0.02%
55,008
496
$339K 0.02%
4,583
-3,174
497
$330K 0.02%
42,921
-20,141
498
$329K 0.02%
2,348
-29,316
499
$328K 0.02%
7,454
500
$328K 0.02%
18,061
-2,641
18 19
20
21 22