PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 22.82%
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
551
$264K 0.02%
3,146
-10,173
552
$263K 0.02%
36,208
-92
553
$258K 0.02%
+58,000
554
$255K 0.02%
70,336
+11,400
555
$252K 0.02%
113,025
-64,664
556
$251K 0.02%
+2,413
557
$246K 0.02%
+6,600
558
$245K 0.02%
+907
559
$241K 0.02%
25,114
-6,816
560
$241K 0.02%
24,446
-4,568
561
$240K 0.02%
+3,500
562
$238K 0.02%
+9,523
563
$233K 0.02%
10,199
-2,308
564
$232K 0.02%
+30,934
565
$228K 0.02%
+2,719
566
$227K 0.02%
+6,965
567
$223K 0.02%
+5,546
568
$220K 0.02%
+1,300
569
$216K 0.02%
1,538
-29
570
$213K 0.02%
10,491
-7,775
571
$209K 0.02%
36,914
+8,802
572
$209K 0.02%
7,157
-71,184
573
$208K 0.02%
4,062
574
$206K 0.02%
+16,702
575
$201K 0.02%
+11,624
21 22
23
24 25