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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
551
$183K 0.01%
24,038
-102
552
$175K 0.01%
20,097
553
$169K 0.01%
+14,831
554
$167K 0.01%
12,856
-4,493
555
$165K 0.01%
13,761
556
$161K 0.01%
12,278
-226,336
557
$150K 0.01%
15,301
-13,036
558
$146K 0.01%
18,687
-14,567
559
$144K 0.01%
+17,445
560
$140K 0.01%
25,969
561
$139K 0.01%
11,618
562
$139K 0.01%
18,376
563
$129K 0.01%
15,711
-140
564
$124K 0.01%
36,346
565
$119K 0.01%
27,364
566
$109K 0.01%
25,678
-318,264
567
$106K 0.01%
13,400
568
$87K 0.01%
15,344
569
$85.4K 0.01%
+11,305
570
$74.8K ﹤0.01%
11,201
-58
571
$42.7K ﹤0.01%
10,520
-41,930
572
– –
-28,900
573
– –
-74,655
574
– –
-2,000
575
– –
-40,800
21 22
23
24 25