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
276
$1.84M 0.13%
34,300
-24
277
$1.83M 0.13%
68,723
+53,369
278
$1.8M 0.13%
+86,064
279
$1.8M 0.13%
4,601
-2,001
280
$1.79M 0.13%
138,000
-20,800
281
$1.76M 0.13%
213,100
+182,586
282
$1.71M 0.12%
52,712
+3,262
283
$1.7M 0.12%
78,156
-13,144
284
$1.7M 0.12%
77,984
+64,300
285
$1.69M 0.12%
29,967
-3,259
286
$1.67M 0.12%
115,536
-19,906
287
$1.67M 0.12%
254,100
+230,569
288
$1.67M 0.12%
135,500
-1,000
289
$1.64M 0.12%
67,744
+42,744
290
$1.63M 0.12%
51,226
-22,774
291
$1.62M 0.12%
116,700
+23,438
292
$1.61M 0.12%
12,100
-39,901
293
$1.61M 0.12%
28,733
+9,269
294
$1.6M 0.12%
38,967
+67
295
$1.59M 0.11%
37,004
-6,299
296
$1.58M 0.11%
180,100
+38,070
297
$1.56M 0.11%
74,719
+28,018
298
$1.55M 0.11%
46,739
+5,339
299
$1.52M 0.11%
+41,986
300
$1.51M 0.11%
50,300
-41,476
10 11
12
13 14