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
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.82M
3
+$5.63M
4
PSTG icon
Pure Storage
PSTG
+$5.49M
5
WK icon
Workiva
WK
+$5.29M

Top Sells

1
+$11M
2
+$7.26M
3
+$5.88M
4
RRR icon
Red Rock Resorts
RRR
+$5.73M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M

Sector Composition

1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.17%
103,400
-49,252
227
$2.38M 0.17%
16,400
+2,134
228
$2.37M 0.17%
+49,500
229
$2.36M 0.17%
32,400
+24,133
230
$2.33M 0.17%
102,063
+9,563
231
$2.3M 0.17%
54,637
-51,963
232
$2.28M 0.16%
8,472
-2,792
233
$2.26M 0.16%
77,713
+20,922
234
$2.25M 0.16%
80,900
+8,106
235
$2.21M 0.16%
15,200
-1,084
236
$2.14M 0.15%
+15,401
237
$2.09M 0.15%
40,500
238
$2.09M 0.15%
109,888
-117
239
$2.08M 0.15%
114,521
-7,031
240
$2.06M 0.15%
213,201
+201
241
$2.05M 0.15%
23,800
242
$2.03M 0.15%
206,358
-9,789
243
$2.02M 0.15%
47,000
-8
244
$2.01M 0.14%
34,432
-24,675
245
$1.98M 0.14%
68,500
+12,994
246
$1.97M 0.14%
138,125
-62,386
247
$1.97M 0.14%
9,384
-2,665
248
$1.97M 0.14%
37,400
249
$1.92M 0.14%
48,670
+4,660
250
$1.9M 0.14%
211,085
-37,388
8 9
10
11 12