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
301
$1.49M 0.11%
32,368
-11,032
302
$1.48M 0.11%
+54,404
303
$1.47M 0.11%
74,500
-38,615
304
$1.46M 0.11%
105,338
+38
305
$1.46M 0.1%
+48,700
306
$1.45M 0.1%
30,845
-9,772
307
$1.44M 0.1%
46,600
-12,184
308
$1.44M 0.1%
39,304
-125,596
309
$1.42M 0.1%
80,272
-32,128
310
$1.41M 0.1%
1,807
-214
311
$1.39M 0.1%
73,907
+21,416
312
$1.38M 0.1%
27,900
+22,392
313
$1.38M 0.1%
37,487
+5,653
314
$1.35M 0.1%
66,200
-102,622
315
$1.34M 0.1%
4,329
+3,592
316
$1.34M 0.1%
29,900
317
$1.33M 0.1%
7,913
+13
318
$1.33M 0.1%
+45,500
319
$1.32M 0.09%
+55,056
320
$1.32M 0.09%
67,216
+9,416
321
$1.31M 0.09%
29,197
-6,464
322
$1.3M 0.09%
37,001
-10,299
323
$1.3M 0.09%
21,000
-73,076
324
$1.28M 0.09%
54,819
+19
325
$1.28M 0.09%
24,400
+4,671
11 12
13
14 15