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
151
$2.47M 0.23%
74,530
+4,969
152
$2.47M 0.23%
47,432
+431
153
$2.45M 0.23%
52,474
+4,973
154
$2.43M 0.23%
11,800
-18,912
155
$2.41M 0.23%
42,329
+37,572
156
$2.41M 0.23%
400,206
+95,318
157
$2.39M 0.23%
61,978
+10,288
158
$2.38M 0.23%
102,169
+56,501
159
$2.38M 0.22%
4,900
+497
160
$2.37M 0.22%
169,357
+26
161
$2.37M 0.22%
29,703
+8,421
162
$2.35M 0.22%
176,377
+15,543
163
$2.34M 0.22%
28,901
164
$2.34M 0.22%
+151,900
165
$2.32M 0.22%
25,958
+1,942
166
$2.32M 0.22%
56,134
+18,047
167
$2.28M 0.22%
36,635
+26,616
168
$2.25M 0.21%
27,164
+11,643
169
$2.25M 0.21%
115,055
+28,622
170
$2.25M 0.21%
26,801
+1,333
171
$2.21M 0.21%
17,955
-19
172
$2.21M 0.21%
25,729
-2,519
173
$2.19M 0.21%
10,022
+5,777
174
$2.19M 0.21%
83,123
+54,687
175
$2.18M 0.21%
38,865
+259
5 6
7
8 9