PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.22M
3
+$4.01M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CNMD icon
CONMED
CNMD
+$3.78M

Top Sells

1
+$7.81M
2
+$5.62M
3
+$4.41M
4
SG icon
Sweetgreen
SG
+$4.23M
5
MU icon
Micron Technology
MU
+$4.08M

Sector Composition

1 Technology 20.53%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.4%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$51K ﹤0.01%
22,387
652
$44.7K ﹤0.01%
15,409
-13,862
653
$38.3K ﹤0.01%
+16,310
654
$36.3K ﹤0.01%
+11,131
655
– –
-166,896
656
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-17,703
657
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-15,156
658
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-70,336
659
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-33,292
660
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-39,505
661
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-9,629
662
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-56,134
663
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-12,548
664
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-362
665
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666
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667
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-55,649
668
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-9,846
669
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-15,129
670
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-15,073
671
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672
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-21,937
673
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-2,733
674
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-25,587
675
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-195,128
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