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
176
$2.18M 0.21%
82,548
177
$2.17M 0.21%
+31,800
178
$2.17M 0.21%
3,202
-1,451
179
$2.16M 0.2%
+4,537
180
$2.15M 0.2%
63,110
+9,032
181
$2.15M 0.2%
61,137
+53,535
182
$2.13M 0.2%
+8,000
183
$2.1M 0.2%
60,963
-57
184
$2.08M 0.2%
45,539
-2,759
185
$2.07M 0.2%
+131,263
186
$2.05M 0.19%
12,100
+6,500
187
$2.04M 0.19%
180,808
-51,803
188
$2.03M 0.19%
111,037
-34,270
189
$2.02M 0.19%
303,437
-32,428
190
$2.01M 0.19%
+167,065
191
$2.01M 0.19%
450,459
+390,527
192
$2.01M 0.19%
53,328
-7,332
193
$2M 0.19%
+17,911
194
$1.98M 0.19%
111,794
+84,093
195
$1.98M 0.19%
+39,886
196
$1.98M 0.19%
+22,970
197
$1.97M 0.19%
+24,786
198
$1.93M 0.18%
380,523
+69,325
199
$1.93M 0.18%
261,383
+17,699
200
$1.93M 0.18%
88,122
+42,824
6 7
8
9 10