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
201
$2.85M 0.19%
316,175
+1,475
202
$2.84M 0.19%
+80,534
203
$2.83M 0.19%
53,885
-20,927
204
$2.81M 0.18%
204,100
+55,700
205
$2.81M 0.18%
+34,700
206
$2.79M 0.18%
76,200
-5,000
207
$2.79M 0.18%
35,893
-68,212
208
$2.78M 0.18%
+206,100
209
$2.78M 0.18%
68,600
+20,400
210
$2.77M 0.18%
+46,577
211
$2.76M 0.18%
185,992
-53,608
212
$2.76M 0.18%
319,845
+117,845
213
$2.73M 0.18%
+54,997
214
$2.72M 0.18%
+74,257
215
$2.71M 0.18%
12,502
-1,881
216
$2.7M 0.18%
191,808
+66,008
217
$2.63M 0.17%
321,100
-55,000
218
$2.62M 0.17%
162,472
-25,600
219
$2.58M 0.17%
85,033
+17,433
220
$2.52M 0.17%
298,357
-242,943
221
$2.44M 0.16%
76,001
-3,300
222
$2.42M 0.16%
146,300
-7,700
223
$2.4M 0.16%
63,837
-43,322
224
$2.37M 0.16%
38,200
-81,200
225
$2.35M 0.15%
335,970
-330
7 8
9
10 11