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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$989K 0.16%
2,126
+26
227
$985K 0.16%
118,088
+42,174
228
$979K 0.16%
56,805
+41,504
229
$978K 0.16%
126,845
+98,036
230
$972K 0.16%
5,603
+3,503
231
$972K 0.16%
109,600
-15,158
232
$967K 0.16%
27,640
-240
233
$966K 0.16%
+14,021
234
$958K 0.16%
142,391
-269
235
$957K 0.15%
13,964
+11,044
236
$951K 0.15%
2,375
-414
237
$951K 0.15%
17,000
-23,000
238
$949K 0.15%
30,619
-6,509
239
$948K 0.15%
+6,000
240
$934K 0.15%
14,471
+5,195
241
$934K 0.15%
9,080
-9,290
242
$932K 0.15%
+32,301
243
$926K 0.15%
24,625
-9
244
$926K 0.15%
+3,900
245
$924K 0.15%
2,303
-17
246
$924K 0.15%
82,322
+664
247
$914K 0.15%
77,701
+34,884
248
$911K 0.15%
15,445
+3,640
249
$911K 0.15%
14,558
-84
250
$910K 0.15%
+8,709
8 9
10
11 12