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
326
$757K 0.05%
14,403
+3,603
327
$752K 0.05%
+81,870
328
$747K 0.05%
5,875
-38
329
$739K 0.05%
+22,251
330
$738K 0.05%
+150,700
331
$736K 0.05%
3,616
+1,501
332
$734K 0.05%
4,909
-91
333
$734K 0.05%
+5,305
334
$728K 0.05%
17,943
+4,943
335
$727K 0.05%
+9,920
336
$722K 0.05%
+8,265
337
$718K 0.05%
157,900
+74,222
338
$707K 0.05%
+10,925
339
$705K 0.05%
+20,888
340
$695K 0.05%
+11,405
341
$691K 0.05%
+27,988
342
$684K 0.05%
7,342
-3,958
343
$680K 0.05%
67,545
+9,845
344
$673K 0.05%
+35,410
345
$672K 0.05%
245,400
+22,096
346
$667K 0.05%
+4,989
347
$663K 0.05%
+12,600
348
$663K 0.05%
+2,906
349
$660K 0.04%
+27,959
350
$654K 0.04%
7,819
+119
12 13
14
15 16