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
651
– –
-34,833
652
– –
-4,383
653
– –
-28,401
654
– –
-47,712
655
– –
-39,351
656
– –
-84,408
657
– –
-12,751
658
– –
-17,622
659
– –
-805
660
– –
-1,200
661
– –
-32,843
662
– –
-37,481
663
– –
-42,518
664
– –
-2,941
665
– –
-49,584
666
– –
-11,600
667
– –
-19,748
668
– –
-3,002
669
– –
-2,949
670
– –
-11,122
671
– –
-25,061
672
– –
-34,540
673
– –
-331,718
674
– –
-23,210
675
– –
-8,693
25 26
27
28 29