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
251
$1.24M 0.08%
74,677
-150,396
252
$1.23M 0.08%
+13,000
253
$1.2M 0.08%
12,301
-6,699
254
$1.19M 0.08%
111,715
+78,400
255
$1.18M 0.08%
+27,609
256
$1.18M 0.08%
28,354
+11,854
257
$1.17M 0.08%
+77,231
258
$1.16M 0.08%
43,791
-4,809
259
$1.16M 0.08%
139,500
+34,400
260
$1.16M 0.08%
+1,883
261
$1.16M 0.08%
33,678
-30,244
262
$1.15M 0.08%
+4,217
263
$1.14M 0.08%
193,063
-120,337
264
$1.13M 0.08%
19,078
+1,648
265
$1.12M 0.08%
+5,107
266
$1.12M 0.08%
97,548
+67,412
267
$1.11M 0.08%
+12,813
268
$1.1M 0.08%
63,111
-81,903
269
$1.1M 0.07%
91,814
+24,014
270
$1.09M 0.07%
313,168
-11,900
271
$1.08M 0.07%
52,100
+9,642
272
$1.08M 0.07%
81,423
+51,323
273
$1.08M 0.07%
33,424
+6,114
274
$1.08M 0.07%
130,200
275
$1.06M 0.07%
52,000
+12,900
9 10
11
12 13