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
576
$200K 0.02%
+12,174
577
$198K 0.02%
14,217
+1,995
578
$195K 0.02%
33,292
-37,821
579
$193K 0.02%
62,074
-8,789
580
$193K 0.02%
10,169
581
$187K 0.02%
+12,975
582
$184K 0.02%
19,503
+9,221
583
$178K 0.02%
+12,553
584
$173K 0.02%
18,559
-79,606
585
$168K 0.02%
20,532
-10,508
586
$165K 0.02%
46,705
587
$162K 0.02%
+17,703
588
$161K 0.02%
+18,725
589
$159K 0.02%
+23,716
590
$152K 0.01%
25,587
-14,193
591
$150K 0.01%
+23,000
592
$148K 0.01%
58,317
-62,878
593
$145K 0.01%
15,935
-159,241
594
$144K 0.01%
+10,367
595
$143K 0.01%
+26,793
596
$142K 0.01%
23,987
597
$142K 0.01%
+27,058
598
$142K 0.01%
+30,080
599
$121K 0.01%
12,958
-47,164
600
$107K 0.01%
21,488
-73,807
22 23
24
25 26