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
276
$1.62M 0.12%
2,907
+851
277
$1.61M 0.12%
28,267
-11,080
278
$1.61M 0.12%
+121,600
279
$1.6M 0.12%
105,300
-6,074
280
$1.6M 0.12%
18,900
+3,500
281
$1.6M 0.11%
50,833
-104,798
282
$1.59M 0.11%
25,800
+398
283
$1.59M 0.11%
19,600
-20,000
284
$1.57M 0.11%
+6,400
285
$1.57M 0.11%
208,505
-125,528
286
$1.56M 0.11%
37,380
-8,025
287
$1.54M 0.11%
214,168
-1,900
288
$1.51M 0.11%
58,727
-105,101
289
$1.51M 0.11%
47,300
+6,893
290
$1.47M 0.11%
30,137
-966
291
$1.47M 0.11%
14,400
-100
292
$1.46M 0.1%
89,300
-63,647
293
$1.46M 0.1%
120,828
+16,428
294
$1.42M 0.1%
5,500
+3,956
295
$1.4M 0.1%
33,289
-9,451
296
$1.38M 0.1%
17,104
+4
297
$1.38M 0.1%
65,278
+13,000
298
$1.36M 0.1%
152,815
-29,198
299
$1.34M 0.1%
35,286
+17,339
300
$1.33M 0.1%
3,400
-5
10 11
12
13 14