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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
1
$27.9M 1.76%
255,433
+120,463
2
$16.8M 1.06%
62,105
-9,297
3
$14.7M 0.93%
352,462
+23,200
4
$14.5M 0.92%
495,970
-3,662
5
$14M 0.88%
433,560
-22,193
6
$13.9M 0.88%
89,781
-5
7
$13.6M 0.86%
103,024
-6,274
8
$12.9M 0.81%
54,482
+44,673
9
$12.6M 0.79%
39,019
10
$12.5M 0.79%
305,288
-90
11
$12M 0.75%
101,215
-41,900
12
$11.6M 0.73%
153,885
13
$11.6M 0.73%
+384,666
14
$11.6M 0.73%
+96,400
15
$11.6M 0.73%
63,363
-31,481
16
$11.5M 0.73%
83,046
-62,348
17
$11M 0.69%
225,909
+45,600
18
$10.8M 0.68%
675,000
19
$10.7M 0.67%
145,379
20
$10.5M 0.66%
42,104
21
$10.5M 0.66%
195,546
-59,425
22
$9.91M 0.63%
527,538
-112,551
23
$9.9M 0.62%
210,445
-1,398
24
$9.74M 0.61%
275,102
25
$9.53M 0.6%
490,240
-248,200
1
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