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
251
$1.72M 0.15%
75,303
-20
252
$1.7M 0.15%
42,597
-36,781
253
$1.7M 0.15%
+161,446
254
$1.7M 0.15%
+106,481
255
$1.7M 0.15%
195,559
+98,559
256
$1.68M 0.15%
30,179
-60
257
$1.68M 0.15%
158,630
-26,888
258
$1.67M 0.15%
127,978
+37,364
259
$1.65M 0.15%
220,821
+56,494
260
$1.65M 0.15%
176,453
+326
261
$1.64M 0.15%
4,454
-21,717
262
$1.64M 0.15%
+51,000
263
$1.64M 0.14%
+21,930
264
$1.63M 0.14%
26,563
-16,014
265
$1.63M 0.14%
9,842
-12,856
266
$1.63M 0.14%
66,500
-246
267
$1.62M 0.14%
+67,012
268
$1.62M 0.14%
144,626
+19,750
269
$1.62M 0.14%
+20,901
270
$1.6M 0.14%
5,500
-3
271
$1.59M 0.14%
9,512
-7,463
272
$1.58M 0.14%
27,829
+22,729
273
$1.57M 0.14%
34,239
-7,542
274
$1.57M 0.14%
89,734
-96,414
275
$1.56M 0.14%
+70,261
9 10
11
12 13