We are live on ! Find out more
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
626
– –
-43,516
627
– –
-972,741
628
– –
-23,695
629
– –
-75,714
630
– –
-139,614
631
– –
-4,564
632
– –
-155,384
633
– –
-91,046
634
– –
-74,152
635
– –
-61,173
636
– –
-15,008
637
– –
-300
638
– –
-13,573
639
– –
-20,124
640
– –
-114,232
641
– –
-3,375
642
– –
-27,800
643
– –
-100,685
644
– –
-28,180
645
– –
-51,024
646
– –
-6,072
647
– –
-8,800
648
– –
-12,260
649
– –
-11,036
650
– –
-34,271
24 25
26
27 28