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
301
$1.33M 0.1%
40,451
-9,009
302
$1.31M 0.09%
44,973
+27,973
303
$1.31M 0.09%
1,454
+1,006
304
$1.31M 0.09%
+4,850
305
$1.25M 0.09%
42,741
+21,651
306
$1.25M 0.09%
42,800
-12,017
307
$1.25M 0.09%
+26,500
308
$1.23M 0.09%
43,670
+5,649
309
$1.23M 0.09%
69,842
+9,104
310
$1.22M 0.09%
17,076
+6,253
311
$1.21M 0.09%
37,000
312
$1.21M 0.09%
69,919
313
$1.2M 0.09%
37,143
+4,035
314
$1.2M 0.09%
329,000
-63,520
315
$1.18M 0.08%
65,991
+20,099
316
$1.17M 0.08%
62,518
+12,979
317
$1.16M 0.08%
+19,482
318
$1.15M 0.08%
47,970
-108,837
319
$1.14M 0.08%
54,246
+18,046
320
$1.13M 0.08%
20,500
-63,122
321
$1.13M 0.08%
+23,100
322
$1.13M 0.08%
13,500
323
$1.13M 0.08%
16,424
+3,024
324
$1.13M 0.08%
26,400
-4,803
325
$1.12M 0.08%
6,200
-185
11 12
13
14 15