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
51
$4.26M 0.4%
121,584
+75,034
52
$4.26M 0.4%
32,892
+27,786
53
$4.25M 0.4%
+29,195
54
$4.21M 0.4%
46,274
+42,874
55
$4.19M 0.4%
229,961
+11,654
56
$4.18M 0.4%
43,200
+31,385
57
$4.17M 0.39%
66,761
+6,637
58
$4.12M 0.39%
7,461
-501
59
$4.1M 0.39%
18,156
-4,798
60
$4.09M 0.39%
23,890
+19,690
61
$4.09M 0.39%
39,234
-8,809
62
$4.05M 0.38%
52,586
+31,386
63
$4.05M 0.38%
25,050
-6,600
64
$3.96M 0.37%
305,900
+133,790
65
$3.93M 0.37%
375,641
+64,464
66
$3.9M 0.37%
101,355
+8,054
67
$3.9M 0.37%
88,176
-248
68
$3.86M 0.37%
+20,566
69
$3.83M 0.36%
13,151
-4,706
70
$3.8M 0.36%
35,701
-1,499
71
$3.8M 0.36%
71,501
+21,341
72
$3.72M 0.35%
74,628
-19,136
73
$3.7M 0.35%
35,227
74
$3.69M 0.35%
+22,809
75
$3.67M 0.35%
26,479
+14,397
1 2
3
4 5