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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$764K 0.12%
23,473
+4,673
302
$762K 0.12%
20,598
-119
303
$761K 0.12%
8,171
-5,524
304
$757K 0.12%
+26,974
305
$757K 0.12%
2,293
+1,508
306
$756K 0.12%
+34,770
307
$751K 0.12%
+2,700
308
$746K 0.12%
2,816
-10,310
309
$743K 0.12%
23,788
+1
310
$723K 0.12%
19,580
+3,794
311
$721K 0.12%
+51,328
312
$719K 0.12%
+6,808
313
$719K 0.12%
+141,735
314
$714K 0.12%
27,403
+26
315
$713K 0.12%
11,398
+8,224
316
$712K 0.12%
23,104
-26,739
317
$711K 0.12%
105,486
-71,726
318
$709K 0.11%
+16,461
319
$707K 0.11%
96,756
+73,165
320
$703K 0.11%
12,890
-52
321
$703K 0.11%
10,620
+6,102
322
$700K 0.11%
+7,604
323
$699K 0.11%
30,143
-5,326
324
$699K 0.11%
60,880
-3,269
325
$696K 0.11%
57,791
-27,979
11 12
13
14 15