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
101
$3.21M 0.3%
17,710
-3,344
102
$3.17M 0.3%
+320,226
103
$3.14M 0.3%
46,446
-27
104
$3.14M 0.3%
+124,448
105
$3.14M 0.3%
123,031
+31,431
106
$3.14M 0.3%
+12,551
107
$3.08M 0.29%
+8,619
108
$3.03M 0.29%
2,275
-1,500
109
$3.03M 0.29%
75,429
110
$2.99M 0.28%
26,529
+1,000
111
$2.98M 0.28%
258,252
+118,232
112
$2.98M 0.28%
+47,227
113
$2.97M 0.28%
139,825
+103,571
114
$2.94M 0.28%
188,322
+163,550
115
$2.94M 0.28%
80,603
-156
116
$2.93M 0.28%
34,964
+8,271
117
$2.91M 0.27%
19,976
-2
118
$2.9M 0.27%
44,976
-16,552
119
$2.89M 0.27%
86,168
-6,398
120
$2.88M 0.27%
112,224
-10
121
$2.88M 0.27%
+79,328
122
$2.87M 0.27%
470,759
+282,127
123
$2.85M 0.27%
12,931
-12,318
124
$2.85M 0.27%
36,421
+14,564
125
$2.82M 0.27%
+85,577
3 4
5
6 7