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
301
$878K 0.06%
57,949
+20,258
302
$873K 0.06%
120,400
+67,392
303
$869K 0.06%
39,200
-20,963
304
$867K 0.06%
10,700
+5,652
305
$865K 0.06%
+36,447
306
$861K 0.06%
+16,900
307
$856K 0.06%
+14,430
308
$852K 0.06%
3,400
-40,400
309
$846K 0.06%
66,357
-165,231
310
$838K 0.06%
6,252
-311
311
$837K 0.06%
81,973
-6,342
312
$831K 0.06%
8,673
+1,473
313
$830K 0.06%
+230,000
314
$828K 0.06%
+13,400
315
$824K 0.06%
33,360
-386
316
$807K 0.05%
34,068
-13,791
317
$801K 0.05%
10,500
+4,600
318
$798K 0.05%
+21,666
319
$788K 0.05%
+181,500
320
$787K 0.05%
12,263
-19,573
321
$781K 0.05%
+42,300
322
$769K 0.05%
+74,983
323
$765K 0.05%
+45,600
324
$760K 0.05%
7,624
-1,576
325
$758K 0.05%
17,800
+4,183
11 12
13
14 15