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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
151
$3.77M 0.24%
37,699
-25,908
152
$3.75M 0.24%
63,026
153
$3.74M 0.24%
92,421
154
$3.69M 0.23%
15,000
-2
155
$3.67M 0.23%
45,339
+17,898
156
$3.61M 0.23%
+3,900
157
$3.56M 0.22%
79,743
-30,820
158
$3.56M 0.22%
54,365
159
$3.54M 0.22%
87,857
+6,145
160
$3.53M 0.22%
331,464
+34,738
161
$3.52M 0.22%
53,929
+11,154
162
$3.46M 0.22%
38,689
-86,414
163
$3.43M 0.22%
130,221
-20,116
164
$3.41M 0.22%
15,892
165
$3.39M 0.21%
406,852
-43
166
$3.33M 0.21%
17,038
-1
167
$3.32M 0.21%
25,879
-1,652
168
$3.32M 0.21%
35,420
-45,094
169
$3.31M 0.21%
42,876
+29,433
170
$3.28M 0.21%
94,257
-99,274
171
$3.26M 0.21%
188,522
-439,206
172
$3.23M 0.2%
244,863
+68,760
173
$3.22M 0.2%
4,480
-220
174
$3.19M 0.2%
117,706
-90,357
175
$3.18M 0.2%
51,173
-46,666
5 6
7
8 9