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
$1.06B
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 22.97%
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
1
$12.9M 1.22%
60,059
+59
2
$10.4M 0.98%
23,872
-136,959
3
$9.97M 0.94%
495,406
-1,224
4
$8.54M 0.81%
72,400
+33,500
5
$8.49M 0.8%
21,009
-18
6
$8.16M 0.77%
42,887
7
$8.03M 0.76%
106,564
+74
8
$7.43M 0.7%
286,228
+136,943
9
$7.34M 0.69%
109,980
+21,773
10
$7.09M 0.67%
26,852
-3,800
11
$7.01M 0.66%
185,581
12
$7.01M 0.66%
50,866
+14
13
$6.89M 0.65%
81,428
+46,028
14
$6.67M 0.63%
40,450
-9,716
15
$6.67M 0.63%
68,121
+23,328
16
$6.67M 0.63%
218,474
-51,707
17
$6.65M 0.63%
89,219
+40,155
18
$6.13M 0.58%
222,971
+61,974
19
$5.88M 0.56%
117,750
+38,050
20
$5.67M 0.54%
82,820
+2,095
21
$5.67M 0.54%
68,964
+8
22
$5.62M 0.53%
74,297
+55,338
23
$5.55M 0.52%
597,731
+181,702
24
$5.37M 0.51%
31,276
+1,888
25
$5.31M 0.5%
75,739
+13,100
1
2 3 4 5