We are live on ! Find out more
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
76
$5.77M 0.36%
35,601
-5,299
77
$5.75M 0.36%
105,870
+7,641
78
$5.69M 0.36%
99,835
+31,260
79
$5.65M 0.36%
28,814
+18,120
80
$5.65M 0.36%
262,394
-15,908
81
$5.57M 0.35%
39,103
-33,297
82
$5.49M 0.35%
88,127
-11,038
83
$5.45M 0.34%
583,327
-686,686
84
$5.45M 0.34%
218,679
85
$5.43M 0.34%
25,533
-9
86
$5.41M 0.34%
572,378
-206,576
87
$5.41M 0.34%
1,008,260
-110,113
88
$5.39M 0.34%
25,202
+4,300
89
$5.38M 0.34%
83,200
90
$5.38M 0.34%
+47,900
91
$5.35M 0.34%
124,614
-28,982
92
$5.35M 0.34%
303,626
93
$5.28M 0.33%
388,338
-949
94
$5.27M 0.33%
332,815
95
$5.26M 0.33%
54,481
+26,339
96
$5.26M 0.33%
863,069
-94,555
97
$5.19M 0.33%
71,635
+58,464
98
$5.19M 0.33%
683,416
99
$5.17M 0.33%
41,768
-7,932
100
$5.09M 0.32%
16,290
-3,019
2 3
4
5 6