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
301
$1.37M 0.12%
93,620
+27,949
302
$1.37M 0.12%
+5,860
303
$1.36M 0.12%
61,688
-852
304
$1.36M 0.12%
29,925
+19,925
305
$1.34M 0.12%
+68,722
306
$1.34M 0.12%
87,636
+14,371
307
$1.34M 0.12%
46,898
+21
308
$1.33M 0.12%
+32,220
309
$1.32M 0.12%
3,088
-11
310
$1.31M 0.12%
876
-1,214
311
$1.31M 0.12%
+10,534
312
$1.29M 0.11%
9,017
+6
313
$1.29M 0.11%
4,060
+2,660
314
$1.28M 0.11%
+63,859
315
$1.27M 0.11%
101,669
-86,607
316
$1.27M 0.11%
2,710
-2,363
317
$1.26M 0.11%
12,029
+8,510
318
$1.26M 0.11%
+8,354
319
$1.25M 0.11%
76,811
-133,610
320
$1.25M 0.11%
+169,245
321
$1.24M 0.11%
+68,331
322
$1.24M 0.11%
171,293
-62,349
323
$1.23M 0.11%
79,333
-508
324
$1.23M 0.11%
247,268
+91,312
325
$1.2M 0.11%
+147,162
11 12
13
14 15