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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1
+$18.8M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.46%
167,738
52
$7.13M 0.45%
833,415
53
$7.06M 0.45%
64,365
-7,421
54
$6.99M 0.44%
351,852
-78,726
55
$6.9M 0.44%
31,450
+29,294
56
$6.88M 0.43%
745,697
+118,813
57
$6.84M 0.43%
22,834
-6,162
58
$6.73M 0.42%
281,458
-68,119
59
$6.7M 0.42%
32,615
+12,274
60
$6.54M 0.41%
113,567
+6,946
61
$6.43M 0.41%
176,287
+121,662
62
$6.37M 0.4%
94,612
63
$6.34M 0.4%
45,721
+24,632
64
$6.34M 0.4%
28,512
-1,792
65
$6.17M 0.39%
+125,887
66
$6.12M 0.39%
17,738
+11,168
67
$6.07M 0.38%
31,869
-25
68
$6.03M 0.38%
203,044
69
$5.93M 0.37%
24,049
-7,638
70
$5.91M 0.37%
65,960
-134
71
$5.91M 0.37%
14,000
72
$5.85M 0.37%
+72,202
73
$5.84M 0.37%
41,604
-1
74
$5.83M 0.37%
400,892
75
$5.79M 0.36%
106,241
1 2
3
4 5