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
76
$3.64M 0.34%
58,480
-110
77
$3.64M 0.34%
58,915
-32
78
$3.62M 0.34%
105,566
-19,113
79
$3.6M 0.34%
34,403
+18,326
80
$3.59M 0.34%
19,650
+6,871
81
$3.56M 0.34%
5,100
-400
82
$3.54M 0.34%
6,200
-200
83
$3.52M 0.33%
50,932
-7,406
84
$3.51M 0.33%
3,450
+2,250
85
$3.51M 0.33%
178,312
+67,660
86
$3.5M 0.33%
28,443
+6,575
87
$3.5M 0.33%
125,607
-13,379
88
$3.49M 0.33%
120,501
+17,985
89
$3.48M 0.33%
+84,926
90
$3.46M 0.33%
62,373
+9,779
91
$3.46M 0.33%
12,763
-142
92
$3.43M 0.32%
17,799
+5,796
93
$3.32M 0.31%
56,521
+4,570
94
$3.3M 0.31%
186,148
-4
95
$3.3M 0.31%
+61,077
96
$3.28M 0.31%
122,047
-62,808
97
$3.27M 0.31%
407,673
+149,788
98
$3.25M 0.31%
158,384
+125,484
99
$3.23M 0.31%
72,993
+30,965
100
$3.22M 0.3%
65,022
+1,471
2 3
4
5 6