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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5M
3
+$4.94M
4
GLW icon
Corning
GLW
+$4.25M
5
S icon
SentinelOne
S
+$4.13M

Top Sells

1
+$8M
2
+$6.05M
3
+$5.95M
4
TEAM icon
Atlassian
TEAM
+$5.66M
5
CWK icon
Cushman & Wakefield
CWK
+$4.86M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.93%
3 Industrials 14.23%
4 Consumer Discretionary 11.37%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.16%
52,098
-7,500
227
$1.84M 0.16%
+226,373
228
$1.83M 0.16%
59,791
+14,058
229
$1.83M 0.16%
+35,000
230
$1.83M 0.16%
160,127
+36
231
$1.82M 0.16%
9,263
-3,500
232
$1.81M 0.16%
+83,385
233
$1.8M 0.16%
+151,211
234
$1.8M 0.16%
7,842
235
$1.79M 0.16%
194,382
+47,155
236
$1.78M 0.16%
38,846
-9
237
$1.78M 0.16%
52,605
-36,379
238
$1.77M 0.16%
+21,107
239
$1.75M 0.16%
112,083
-76,339
240
$1.75M 0.16%
7,850
-33
241
$1.75M 0.16%
9,610
+1
242
$1.75M 0.16%
41,797
-75
243
$1.74M 0.15%
+75,144
244
$1.74M 0.15%
158,770
245
$1.73M 0.15%
15,200
-8,500
246
$1.73M 0.15%
7,501
+99
247
$1.73M 0.15%
79,243
+129
248
$1.72M 0.15%
+9,762
249
$1.72M 0.15%
+14,900
250
$1.72M 0.15%
32,300
-21,563
8 9
10
11 12