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
126
$5.34M 0.35%
+379,000
127
$5.34M 0.35%
+232,209
128
$5.34M 0.35%
+3,801
129
$5.29M 0.35%
87,020
+19,822
130
$5.24M 0.34%
271,500
+66,800
131
$5.21M 0.34%
418,650
-355,437
132
$5.21M 0.34%
69,200
-26,200
133
$5.15M 0.34%
96,100
-6,619
134
$5.13M 0.34%
+474,465
135
$5.09M 0.33%
96,546
-44,154
136
$5.09M 0.33%
335,900
-441,500
137
$5.08M 0.33%
+291,900
138
$5.06M 0.33%
609,300
-293,000
139
$5.05M 0.33%
59,000
+47,500
140
$5.04M 0.33%
160,600
-55,100
141
$4.99M 0.33%
214,700
+66,200
142
$4.97M 0.33%
96,134
+88,634
143
$4.96M 0.32%
79,700
+75,200
144
$4.93M 0.32%
197,111
+780
145
$4.88M 0.32%
83,530
+49,200
146
$4.76M 0.31%
+320,589
147
$4.75M 0.31%
+209,631
148
$4.71M 0.31%
48,800
-400
149
$4.69M 0.31%
98,300
-15,300
150
$4.65M 0.3%
+84,200
4 5
6
7 8