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
601
$106K 0.01%
+26,292
602
$106K 0.01%
12,382
+813
603
$103K 0.01%
+23,929
604
$101K 0.01%
18,156
+7,200
605
$98.8K 0.01%
12,243
-31,632
606
$98.4K 0.01%
+13,955
607
$96.7K 0.01%
+22,387
608
$90K 0.01%
+13,619
609
$86.2K 0.01%
+10,896
610
$85.6K 0.01%
15,766
611
$82.1K 0.01%
+13,300
612
$76.4K 0.01%
+12,827
613
$75.7K 0.01%
+14,001
614
$75.5K 0.01%
16,227
+1,307
615
$71.1K 0.01%
29,271
+6,291
616
– –
-13,019
617
– –
-50,723
618
– –
-21,038
619
– –
-27,970
620
– –
-12,623
621
– –
-5,400
622
– –
-12,560
623
– –
-14,729
624
– –
-47,052
625
– –
-25,981
23 24
25
26 27