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
276
$1.05M 0.07%
+33,851
277
$1.05M 0.07%
96,536
-12,190
278
$1.05M 0.07%
+37,073
279
$1.03M 0.07%
78,672
+19,472
280
$1.03M 0.07%
5,160
+171
281
$1.03M 0.07%
+4,082
282
$1.02M 0.07%
9,108
+8
283
$1.01M 0.07%
44,010
-25,000
284
$996K 0.07%
16,200
-6,325
285
$993K 0.07%
+4,425
286
$993K 0.07%
+40,919
287
$975K 0.07%
71,570
+43
288
$962K 0.07%
+7,151
289
$950K 0.06%
+3,614
290
$945K 0.06%
+30,785
291
$943K 0.06%
21,702
+288
292
$942K 0.06%
3,306
+1,883
293
$941K 0.06%
34,246
-4,554
294
$937K 0.06%
112,519
+33,819
295
$933K 0.06%
+8,010
296
$928K 0.06%
+15,834
297
$925K 0.06%
+39,919
298
$922K 0.06%
68,378
+17,106
299
$904K 0.06%
56,969
+8,889
300
$884K 0.06%
+6,327
10 11
12
13 14