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
526
$312K 0.03%
+20,688
527
$312K 0.03%
38,352
+5,907
528
$307K 0.03%
13,867
-73,844
529
$307K 0.03%
20,189
+84
530
$305K 0.03%
15,090
+169
531
$303K 0.03%
+1,506
532
$301K 0.03%
100,452
-51,678
533
$299K 0.03%
+35,393
534
$295K 0.03%
8,176
-274
535
$295K 0.03%
2,823
536
$294K 0.03%
16,986
-47,849
537
$294K 0.03%
+1,923
538
$289K 0.03%
+21,426
539
$288K 0.03%
22,838
+10,160
540
$285K 0.03%
+7,669
541
$283K 0.03%
+39,505
542
$283K 0.03%
41,314
543
$278K 0.03%
9,958
+53
544
$276K 0.03%
9,846
545
$275K 0.03%
5,107
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546
$273K 0.03%
8,194
-7,411
547
$269K 0.03%
45,528
+24,184
548
$269K 0.03%
+4,402
549
$266K 0.03%
12,243
+170
550
$265K 0.03%
+12,492
20 21
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