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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.64%
3 Consumer Discretionary 16.95%
4 Industrials 12.8%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.19%
+64,512
227
$2.59M 0.19%
28,804
-37,996
228
$2.58M 0.19%
8,200
-9,200
229
$2.58M 0.19%
70,950
+46,614
230
$2.57M 0.18%
+81,318
231
$2.56M 0.18%
61,583
232
$2.55M 0.18%
110,592
+5,988
233
$2.55M 0.18%
101,509
+26,161
234
$2.53M 0.18%
65,313
-4,909
235
$2.52M 0.18%
24,509
+72
236
$2.46M 0.18%
66,800
-88,286
237
$2.46M 0.18%
93,692
+7,160
238
$2.46M 0.18%
149,000
-29,862
239
$2.44M 0.18%
41,628
-11
240
$2.41M 0.17%
8,400
-6,800
241
$2.41M 0.17%
+37,040
242
$2.34M 0.17%
31,300
-725
243
$2.34M 0.17%
+46,513
244
$2.33M 0.17%
+61,600
245
$2.28M 0.16%
155,821
+18,421
246
$2.25M 0.16%
84,008
+40,107
247
$2.24M 0.16%
8,988
+3,348
248
$2.24M 0.16%
142,831
+7,831
249
$2.22M 0.16%
92,406
-6,319
250
$2.22M 0.16%
47,502
-13,498
8 9
10
11 12