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
76
$6.16M 0.4%
207,600
-102,500
77
$6.16M 0.4%
115,400
-61,700
78
$6.16M 0.4%
+110,100
79
$6.15M 0.4%
59,600
-40,600
80
$6.15M 0.4%
164,000
-90,000
81
$6.14M 0.4%
39,300
-12,800
82
$6.12M 0.4%
134,400
-73,600
83
$6.12M 0.4%
+535,332
84
$6.07M 0.4%
38,100
-20,800
85
$6.07M 0.4%
456,413
+1,482
86
$6.05M 0.4%
668,722
-274,224
87
$6.03M 0.4%
190,800
-102,800
88
$6.02M 0.39%
166,948
+39,048
89
$6M 0.39%
+33,300
90
$5.99M 0.39%
140,400
-121,100
91
$5.99M 0.39%
87,500
-28,900
92
$5.98M 0.39%
+27,000
93
$5.98M 0.39%
+44,000
94
$5.97M 0.39%
326,313
-910,427
95
$5.95M 0.39%
87,970
-2,030
96
$5.93M 0.39%
+121,988
97
$5.92M 0.39%
113,089
+15,888
98
$5.92M 0.39%
80,768
-40,532
99
$5.91M 0.39%
58,500
-50,282
100
$5.91M 0.39%
112,300
-4,100
2 3
4
5 6