PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 22.82%
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
126
$2.82M 0.27%
143,330
+67,791
127
$2.82M 0.27%
47,732
+16,978
128
$2.81M 0.27%
25,384
+16,196
129
$2.77M 0.26%
96,778
-69,837
130
$2.74M 0.26%
208,214
+58,437
131
$2.73M 0.26%
93,404
+8,251
132
$2.72M 0.26%
73,478
+61,148
133
$2.71M 0.26%
442,754
-2,303
134
$2.71M 0.26%
27,105
+14,062
135
$2.7M 0.26%
332,644
-1
136
$2.7M 0.25%
+51,500
137
$2.69M 0.25%
143,390
-5,406
138
$2.68M 0.25%
122,113
+295
139
$2.65M 0.25%
47,036
-16,450
140
$2.62M 0.25%
6,577
+2,750
141
$2.62M 0.25%
+30,652
142
$2.61M 0.25%
4,690
+3,590
143
$2.57M 0.24%
40,844
+7,617
144
$2.56M 0.24%
106,474
+38,743
145
$2.53M 0.24%
223,068
-36,817
146
$2.53M 0.24%
190,608
+119,979
147
$2.53M 0.24%
28,000
-26,370
148
$2.51M 0.24%
184,268
+28,593
149
$2.49M 0.24%
47,847
+15,905
150
$2.48M 0.23%
116,929
+395
4 5
6
7 8