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
$1.53B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.3M
3
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MNST icon
Monster Beverage
MNST
+$7.56M

Top Sells

1
+$30.4M
2
+$22.4M
3
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 15.27%
3 Industrials 15.09%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,927
502
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503
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504
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505
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506
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-11,900
507
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-397,500
508
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509
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-34,100
510
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-49,100
511
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-444,999
512
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-45,677
513
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-8,100
514
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-30,000
515
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-114,900
516
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-145,300
517
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-7,199
518
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519
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-45,763
520
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-30,340
521
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-18,900
522
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-16,200
523
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-18,752
524
– –
-573,344
525
– –
-10,400
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