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
326
$1.27M 0.09%
22,265
+4,552
327
$1.27M 0.09%
25,185
-2,315
328
$1.26M 0.09%
22,873
+20,131
329
$1.26M 0.09%
+40,283
330
$1.26M 0.09%
16,612
-14,903
331
$1.25M 0.09%
+49,100
332
$1.23M 0.09%
59,121
+13,558
333
$1.22M 0.09%
+13,501
334
$1.21M 0.09%
31,900
-3,300
335
$1.21M 0.09%
+74,761
336
$1.21M 0.09%
+45,547
337
$1.21M 0.09%
+27,705
338
$1.2M 0.09%
+28,720
339
$1.19M 0.09%
78,900
-10,763
340
$1.18M 0.08%
15,200
-2,444
341
$1.18M 0.08%
17,772
+3,972
342
$1.17M 0.08%
+55,566
343
$1.17M 0.08%
11,200
-34
344
$1.16M 0.08%
40,010
+7,460
345
$1.15M 0.08%
+11,859
346
$1.14M 0.08%
21,000
-11,279
347
$1.14M 0.08%
+22,165
348
$1.13M 0.08%
22,893
-11,540
349
$1.13M 0.08%
+8,700
350
$1.12M 0.08%
+17,608
12 13
14
15 16