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
251
$2.22M 0.16%
47,000
-236
252
$2.21M 0.16%
109,915
-30,625
253
$2.19M 0.16%
254,626
-19,029
254
$2.19M 0.16%
483,518
+408,243
255
$2.18M 0.16%
63,977
+18,987
256
$2.15M 0.15%
24,321
-5,880
257
$2.15M 0.15%
145,245
-16,071
258
$2.15M 0.15%
207,000
-46,300
259
$2.12M 0.15%
34,578
-35,434
260
$2.08M 0.15%
36,759
-1,226
261
$2.08M 0.15%
90,672
+35,153
262
$2.07M 0.15%
68,105
-45,842
263
$2.06M 0.15%
143,700
-5,700
264
$2.06M 0.15%
5,748
+1,010
265
$2.05M 0.15%
+605,100
266
$2.01M 0.14%
44,306
+37,513
267
$2M 0.14%
+26,800
268
$1.99M 0.14%
35,000
+3,400
269
$1.94M 0.14%
+45,273
270
$1.92M 0.14%
17,919
-8,636
271
$1.92M 0.14%
66,500
-23,591
272
$1.88M 0.14%
15,007
-1,993
273
$1.87M 0.13%
93,069
-48,356
274
$1.85M 0.13%
+37,400
275
$1.85M 0.13%
383,200
+148,000
9 10
11
12 13