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
501
$372K 0.04%
+23,982
502
$371K 0.04%
26,815
+13,971
503
$370K 0.04%
14,840
-60,841
504
$367K 0.03%
+16,289
505
$363K 0.03%
100
-201
506
$354K 0.03%
15,458
-2,850
507
$354K 0.03%
18,176
+324
508
$354K 0.03%
11,964
-2,596
509
$352K 0.03%
10,558
-953
510
$348K 0.03%
12,926
-65,868
511
$348K 0.03%
12,302
-353,802
512
$348K 0.03%
15,010
+2,000
513
$346K 0.03%
57,530
+46,373
514
$346K 0.03%
3,779
-8,314
515
$342K 0.03%
17,761
-3,455
516
$339K 0.03%
1,521
-15
517
$339K 0.03%
40,411
+45
518
$336K 0.03%
+17,800
519
$334K 0.03%
13,374
-34,222
520
$332K 0.03%
+11,402
521
$328K 0.03%
+21,357
522
$325K 0.03%
+5,441
523
$321K 0.03%
+57,519
524
$318K 0.03%
+1,002
525
$313K 0.03%
82,850
-5,781
19 20
21
22 23