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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
501
$327K 0.02%
6,797
-2,281
502
$326K 0.02%
12,311
-102,363
503
$324K 0.02%
14,891
504
$319K 0.02%
27,187
-20,700
505
$319K 0.02%
91,869
506
$308K 0.02%
3,015
507
$299K 0.02%
24,219
-88,158
508
$299K 0.02%
10,202
-2,845
509
$297K 0.02%
43,770
510
$296K 0.02%
6,595
-6,539
511
$295K 0.02%
5,428
-1,370
512
$291K 0.02%
+37,183
513
$289K 0.02%
51,477
514
$288K 0.02%
99,982
-95,072
515
$288K 0.02%
15,968
-151,151
516
$287K 0.02%
14,500
-56
517
$281K 0.02%
10,613
-96
518
$281K 0.02%
40,972
519
$280K 0.02%
53,637
520
$277K 0.02%
+16,226
521
$274K 0.02%
30,974
-13,626
522
$272K 0.02%
59,778
523
$270K 0.02%
41,845
524
$265K 0.02%
7,692
-46,940
525
$264K 0.02%
62,512
-13,304
19 20
21
22 23