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
151
$4.64M 0.3%
527,919
+305,461
152
$4.64M 0.3%
84,100
-1,100
153
$4.48M 0.29%
65,300
-27,822
154
$4.45M 0.29%
158,817
-9,283
155
$4.43M 0.29%
643,501
+544
156
$4.34M 0.28%
861,700
157
$4.3M 0.28%
56,500
-18,500
158
$4.3M 0.28%
31,300
+12,123
159
$4.28M 0.28%
146,304
+70,232
160
$4.27M 0.28%
311,875
-10,313
161
$4.26M 0.28%
86,800
-88,300
162
$4.22M 0.28%
42,800
-4,200
163
$4.21M 0.28%
207,700
-32,600
164
$4.16M 0.27%
+494,280
165
$4.13M 0.27%
131,595
+31,095
166
$4.09M 0.27%
245,100
+57,500
167
$4.01M 0.26%
+38,000
168
$3.96M 0.26%
53,447
-13,953
169
$3.96M 0.26%
+153,072
170
$3.86M 0.25%
85,344
+32,144
171
$3.83M 0.25%
36,373
-15,627
172
$3.76M 0.25%
+230,133
173
$3.74M 0.25%
182,797
+197
174
$3.74M 0.24%
+82,653
175
$3.7M 0.24%
222,056
+51,556
5 6
7
8 9