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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
176
$3.15M 0.2%
50,340
-52,034
177
$3.14M 0.2%
180,090
178
$3.14M 0.2%
32,116
179
$3.13M 0.2%
90,819
-62,169
180
$3.1M 0.2%
206,635
-81,555
181
$3.1M 0.2%
+172,800
182
$3.09M 0.2%
112,193
-45
183
$3.07M 0.19%
363,187
184
$3.02M 0.19%
+12,196
185
$2.99M 0.19%
19,100
186
$2.97M 0.19%
275,067
-22,942
187
$2.96M 0.19%
24,492
-24,800
188
$2.96M 0.19%
438,466
-126,007
189
$2.96M 0.19%
119,269
+82,714
190
$2.94M 0.19%
111,337
-24,765
191
$2.93M 0.19%
265,491
-63,210
192
$2.91M 0.18%
53,755
193
$2.91M 0.18%
14,475
-3,619
194
$2.9M 0.18%
154,108
-36,875
195
$2.84M 0.18%
46,769
-25
196
$2.84M 0.18%
136,303
197
$2.84M 0.18%
250,343
+215,060
198
$2.8M 0.18%
174,226
199
$2.8M 0.18%
31,740
200
$2.75M 0.17%
17,057
-12,700
6 7
8
9 10