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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
201
$2.74M 0.17%
109,603
-112
202
$2.71M 0.17%
273,507
-46,767
203
$2.71M 0.17%
156,804
-39,746
204
$2.7M 0.17%
12,930
+6,520
205
$2.69M 0.17%
442,418
+253,806
206
$2.68M 0.17%
195,462
207
$2.67M 0.17%
10,856
-8,584
208
$2.66M 0.17%
147,254
209
$2.66M 0.17%
16,072
-1
210
$2.65M 0.17%
+32,414
211
$2.65M 0.17%
103,693
+85,335
212
$2.64M 0.17%
+44,016
213
$2.61M 0.16%
38,972
-18,057
214
$2.6M 0.16%
172,209
215
$2.59M 0.16%
71,174
216
$2.58M 0.16%
+55,017
217
$2.56M 0.16%
9,357
218
$2.56M 0.16%
20,169
219
$2.55M 0.16%
201,240
-184,008
220
$2.53M 0.16%
+45,181
221
$2.53M 0.16%
97,822
222
$2.52M 0.16%
27,761
-15
223
$2.52M 0.16%
625,762
+7,493
224
$2.5M 0.16%
106,528
+79,474
225
$2.45M 0.15%
31,788
+264
7 8
9
10 11