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
276
$1.56M 0.14%
104,753
+2,795
277
$1.54M 0.14%
38,103
-8,958
278
$1.54M 0.14%
+46,300
279
$1.53M 0.14%
28,116
-3,701
280
$1.53M 0.14%
98,752
281
$1.53M 0.14%
268,531
-210,340
282
$1.51M 0.13%
7,625
+3
283
$1.51M 0.13%
+36,764
284
$1.5M 0.13%
127,247
285
$1.5M 0.13%
3,494
286
$1.49M 0.13%
8,703
-9,400
287
$1.48M 0.13%
125,532
+15,726
288
$1.47M 0.13%
+36,453
289
$1.46M 0.13%
30,134
+2
290
$1.46M 0.13%
77,872
-92,874
291
$1.44M 0.13%
13,953
+892
292
$1.44M 0.13%
280,382
+65,378
293
$1.42M 0.13%
21,300
-18,390
294
$1.42M 0.13%
27,929
-19,896
295
$1.42M 0.13%
45,042
+1,947
296
$1.42M 0.13%
+60,669
297
$1.39M 0.12%
228,837
-171,369
298
$1.38M 0.12%
175,345
+64,936
299
$1.38M 0.12%
13,355
+3,251
300
$1.38M 0.12%
49,109
-53,164
10 11
12
13 14