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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.11%
348,300
-70,400
227
$1.58M 0.11%
74,732
+43,705
228
$1.58M 0.11%
68,601
-1,199
229
$1.58M 0.11%
246,952
-220,648
230
$1.57M 0.11%
45,000
231
$1.55M 0.11%
70,144
-9,329
232
$1.49M 0.1%
31,287
-4,800
233
$1.48M 0.1%
+148,691
234
$1.47M 0.1%
+164,519
235
$1.46M 0.1%
545,600
236
$1.46M 0.1%
22,400
-74
237
$1.45M 0.1%
+28,942
238
$1.44M 0.1%
+55,700
239
$1.44M 0.1%
64,453
-28,255
240
$1.43M 0.1%
+44,027
241
$1.42M 0.1%
62,310
-19,994
242
$1.41M 0.1%
58,400
-18,300
243
$1.37M 0.09%
+145,500
244
$1.36M 0.09%
153,160
+57,629
245
$1.28M 0.09%
+45,900
246
$1.28M 0.09%
276,900
-50,100
247
$1.27M 0.09%
91,904
-24,574
248
$1.24M 0.08%
105,060
-400
249
$1.24M 0.08%
55,721
+62
250
$1.24M 0.08%
+39,900
8 9
10
11 12