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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
101
$5.05M 0.32%
162,181
-45,313
102
$5.05M 0.32%
60,660
+27,312
103
$5.03M 0.32%
110,386
-21,963
104
$5M 0.32%
137,056
105
$4.98M 0.31%
41,050
-36,200
106
$4.97M 0.31%
93,465
-38
107
$4.96M 0.31%
67,685
-1
108
$4.95M 0.31%
21,948
-2,875
109
$4.95M 0.31%
+182,728
110
$4.93M 0.31%
385,427
-21
111
$4.92M 0.31%
287,875
-508
112
$4.9M 0.31%
515,288
113
$4.78M 0.3%
31,883
114
$4.71M 0.3%
156,693
115
$4.68M 0.3%
125,759
-104,544
116
$4.68M 0.3%
468,323
+103,813
117
$4.64M 0.29%
63,427
-44,626
118
$4.63M 0.29%
22,263
-13,300
119
$4.62M 0.29%
59,985
120
$4.62M 0.29%
21,874
121
$4.6M 0.29%
79,122
+32,924
122
$4.57M 0.29%
40,420
-2,105
123
$4.56M 0.29%
6,020
-2,480
124
$4.56M 0.29%
63,800
-5
125
$4.55M 0.29%
540,929
-15,400
3 4
5
6 7