PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 22.97%
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
701
-71,800
702
-21,544
703
-66,897
704
-67,203
705
-122,918
706
-15,490
707
-46,622
708
-81,746