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
201
$1.92M 0.18%
+27,900
202
$1.92M 0.18%
+60,124
203
$1.91M 0.18%
79,982
-39
204
$1.91M 0.18%
49,924
-93,247
205
$1.91M 0.18%
+136,600
206
$1.88M 0.18%
+92,705
207
$1.85M 0.18%
49,540
+23,251
208
$1.84M 0.17%
+55,649
209
$1.83M 0.17%
97,152
+82,178
210
$1.82M 0.17%
+28,137
211
$1.81M 0.17%
13,494
-195
212
$1.8M 0.17%
162,145
+41,509
213
$1.8M 0.17%
+35,210
214
$1.8M 0.17%
125,732
-25,267
215
$1.78M 0.17%
281,728
+643
216
$1.77M 0.17%
63,715
+3,471
217
$1.77M 0.17%
31,051
+6,769
218
$1.76M 0.17%
119,493
+16,324
219
$1.75M 0.17%
159,758
+3,600
220
$1.74M 0.16%
15,484
-100
221
$1.74M 0.16%
171,667
-221,500
222
$1.72M 0.16%
184,883
+82,275
223
$1.71M 0.16%
49,824
+1,200
224
$1.7M 0.16%
13,166
+1,921
225
$1.7M 0.16%
45,218
-65,806
7 8
9
10 11