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
$1.53B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.4M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
XPO icon
XPO
XPO
+$7.6M

Top Sells

1
+$31.4M
2
+$25.9M
3
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.27%
3 Industrials 14.74%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.44%
206,600
-180,900
52
$6.66M 0.44%
117,809
-41,185
53
$6.62M 0.43%
189,066
-38,200
54
$6.61M 0.43%
174,500
-800
55
$6.6M 0.43%
182,800
-46,300
56
$6.58M 0.43%
101,208
-5,500
57
$6.53M 0.43%
171,140
-41,760
58
$6.52M 0.43%
191,325
-19,075
59
$6.51M 0.43%
70,818
-48,411
60
$6.5M 0.43%
109,106
-58,494
61
$6.38M 0.42%
206,900
-69,775
62
$6.36M 0.42%
88,800
+7,600
63
$6.31M 0.41%
198,776
+276
64
$6.3M 0.41%
109,800
-94,782
65
$6.3M 0.41%
52,500
-21,500
66
$6.3M 0.41%
43,069
-15,000
67
$6.29M 0.41%
60,100
-19,924
68
$6.28M 0.41%
88,200
+51,400
69
$6.26M 0.41%
97,800
70
$6.26M 0.41%
251,432
-39,197
71
$6.23M 0.41%
38,900
-23,000
72
$6.22M 0.41%
87,529
-52,242
73
$6.2M 0.41%
140,400
-52,194
74
$6.2M 0.41%
114,600
-10,800
75
$6.17M 0.4%
178,900
-92,800
1 2
3
4 5