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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
526
$259K 0.02%
47,668
527
$255K 0.02%
+36,050
528
$253K 0.02%
+19,669
529
$242K 0.02%
30,275
530
$239K 0.02%
5,317
-56,851
531
$236K 0.01%
33,363
532
$236K 0.01%
+5,082
533
$231K 0.01%
4,465
-17,840
534
$228K 0.01%
20,288
-108,759
535
$222K 0.01%
6,021
-2,901
536
$219K 0.01%
+5,415
537
$218K 0.01%
33,795
538
$218K 0.01%
9,516
-192
539
$213K 0.01%
59,990
+15,818
540
$213K 0.01%
1,141
-13,225
541
$213K 0.01%
20,974
+3,020
542
$208K 0.01%
7,788
-38,641
543
$207K 0.01%
+5,718
544
$205K 0.01%
+1,076
545
$203K 0.01%
37,446
-91,382
546
$201K 0.01%
1,497
-4,075
547
$193K 0.01%
13,556
548
$191K 0.01%
12,400
-5
549
$188K 0.01%
13,343
-816
550
$183K 0.01%
18,146
+2,576
20 21
22
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