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
1
$38.7M 2.54%
3,415,648
+2,258,448
2
$16.4M 1.07%
+281,244
3
$13M 0.85%
178,900
-10,300
4
$12.9M 0.84%
716,082
5
$12.2M 0.8%
279,500
-27,900
6
$11M 0.72%
185,200
-900
7
$10.9M 0.72%
221,900
-29,800
8
$10.8M 0.7%
282,100
9
$10.6M 0.69%
708,294
-2,109,170
10
$9.69M 0.64%
334,800
-23,200
11
$9.13M 0.6%
31,729
-8,071
12
$9.07M 0.59%
160,000
-125,456
13
$9.06M 0.59%
167,600
-47,600
14
$8.95M 0.59%
216,015
+49,304
15
$8.87M 0.58%
237,000
-54,100
16
$8.66M 0.57%
199,575
-65,486
17
$8.58M 0.56%
160,231
-31,769
18
$8.53M 0.56%
+134,680
19
$8.51M 0.56%
140,950
+100,549
20
$8.45M 0.55%
+136,000
21
$8.45M 0.55%
243,770
-147,800
22
$8.44M 0.55%
71,976
-3,456
23
$8.43M 0.55%
270,800
-80,100
24
$8.38M 0.55%
290,100
+3,795
25
$8.32M 0.55%
67,200
-28,500
1
2 3 4 5