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
251
$1.89M 0.14%
52,144
+8,493
252
$1.86M 0.13%
18,082
+4,711
253
$1.86M 0.13%
86,341
+17,841
254
$1.86M 0.13%
56,980
+9,480
255
$1.82M 0.13%
104,901
-34,088
256
$1.82M 0.13%
19,159
+5,277
257
$1.81M 0.13%
152,421
-4,183
258
$1.8M 0.13%
22,600
-1
259
$1.8M 0.13%
42,500
+9,581
260
$1.77M 0.13%
36,131
+14,996
261
$1.77M 0.13%
20,700
+4,476
262
$1.77M 0.13%
3,948
+38
263
$1.77M 0.13%
29,966
+4,125
264
$1.76M 0.13%
128,900
-1,100
265
$1.75M 0.13%
145,400
-43,300
266
$1.74M 0.13%
93,133
+986
267
$1.74M 0.12%
40,777
+7,474
268
$1.74M 0.12%
74,697
-25,000
269
$1.71M 0.12%
19,091
-20,770
270
$1.68M 0.12%
581,700
-2,900
271
$1.66M 0.12%
+73,618
272
$1.64M 0.12%
37,500
273
$1.64M 0.12%
124,722
+14,622
274
$1.64M 0.12%
62,893
+2,378
275
$1.63M 0.12%
12,084
+7,775
9 10
11
12 13