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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
126
$4.55M 0.29%
5,518
-4,607
127
$4.52M 0.29%
+70,400
128
$4.48M 0.28%
173,765
-33,187
129
$4.45M 0.28%
35,753
-25,889
130
$4.4M 0.28%
28,247
-1
131
$4.39M 0.28%
182,179
-240
132
$4.39M 0.28%
57,702
+27,315
133
$4.36M 0.27%
42,121
+37,453
134
$4.33M 0.27%
115,900
135
$4.31M 0.27%
13,970
-8,252
136
$4.22M 0.27%
88,273
-6,034
137
$4.21M 0.27%
62,901
+24,678
138
$4.16M 0.26%
45,442
139
$4.1M 0.26%
8,460
-5,680
140
$3.99M 0.25%
214,095
+171,850
141
$3.99M 0.25%
506,052
142
$3.99M 0.25%
130,420
143
$3.99M 0.25%
276,214
-112,302
144
$3.97M 0.25%
198,227
+160,038
145
$3.96M 0.25%
121,644
146
$3.95M 0.25%
+16,500
147
$3.95M 0.25%
101,622
-1,264
148
$3.88M 0.24%
126,661
-145
149
$3.87M 0.24%
245,676
+10,597
150
$3.83M 0.24%
46,583
-21,666
4 5
6
7 8