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
251
$908K 0.15%
+36,244
252
$904K 0.15%
12,715
-414
253
$904K 0.15%
113,444
+88,065
254
$895K 0.14%
31,336
-23,048
255
$894K 0.14%
117,292
-9,001
256
$893K 0.14%
81,835
-44,203
257
$888K 0.14%
+56,699
258
$883K 0.14%
73,067
+49,217
259
$882K 0.14%
63,146
+4,990
260
$876K 0.14%
74,052
+9,369
261
$874K 0.14%
+6,050
262
$867K 0.14%
8,904
-5,296
263
$863K 0.14%
44,683
+7,378
264
$859K 0.14%
14,984
+22
265
$858K 0.14%
112,867
+24,648
266
$857K 0.14%
68,932
-66
267
$857K 0.14%
57,877
+45,204
268
$851K 0.14%
12,469
-21,004
269
$850K 0.14%
10,408
+2
270
$850K 0.14%
14,141
+6,707
271
$849K 0.14%
+6,080
272
$849K 0.14%
+53,514
273
$848K 0.14%
+80,570
274
$843K 0.14%
21,411
-6,030
275
$840K 0.14%
6,216
+778
9 10
11
12 13