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
101
$5.91M 0.39%
114,600
-86,300
102
$5.89M 0.39%
118,300
-15,000
103
$5.88M 0.39%
105,900
-56,500
104
$5.86M 0.38%
90,700
-4,100
105
$5.84M 0.38%
70,479
+11,021
106
$5.81M 0.38%
211,000
-83,800
107
$5.81M 0.38%
82,700
-38,953
108
$5.78M 0.38%
92,744
-56
109
$5.76M 0.38%
265,422
+140,944
110
$5.74M 0.38%
86,900
+23,100
111
$5.64M 0.37%
186,200
+3,200
112
$5.63M 0.37%
105,221
-28,048
113
$5.61M 0.37%
76,200
+16,280
114
$5.57M 0.37%
+293,397
115
$5.56M 0.36%
+68,300
116
$5.55M 0.36%
+289,954
117
$5.53M 0.36%
47,756
-44,100
118
$5.46M 0.36%
+72,500
119
$5.43M 0.36%
+142,020
120
$5.42M 0.36%
212,400
+50,900
121
$5.42M 0.36%
+434,200
122
$5.4M 0.35%
585,000
-5,400
123
$5.39M 0.35%
122,385
+2,984
124
$5.38M 0.35%
+168,996
125
$5.37M 0.35%
+142,126
3 4
5
6 7