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
176
$3.69M 0.24%
+139,015
177
$3.64M 0.24%
133,023
-497
178
$3.53M 0.23%
86,600
+16,000
179
$3.51M 0.23%
60,800
+47,300
180
$3.5M 0.23%
292,008
-147,592
181
$3.5M 0.23%
62,800
182
$3.41M 0.22%
118,334
-280,366
183
$3.23M 0.21%
53,600
-95,291
184
$3.17M 0.21%
7,215
+45
185
$3.17M 0.21%
73,744
-81,356
186
$3.13M 0.2%
112,200
187
$3.12M 0.2%
140,554
+587
188
$3.1M 0.2%
183,488
-214,418
189
$3.08M 0.2%
+112,000
190
$3.05M 0.2%
73,422
-11,678
191
$3.04M 0.2%
89,916
+52,749
192
$3.02M 0.2%
16,413
+2,826
193
$3.02M 0.2%
21,429
-4,571
194
$2.95M 0.19%
230,793
+72,193
195
$2.95M 0.19%
114,800
-800
196
$2.91M 0.19%
+4,358
197
$2.88M 0.19%
63,487
-137,771
198
$2.87M 0.19%
118,398
+898
199
$2.86M 0.19%
91,500
-78,000
200
$2.86M 0.19%
43,030
-10,395
6 7
8
9 10