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
326
$1.11M 0.08%
31,903
-1,875
327
$1.1M 0.08%
+87,077
328
$1.1M 0.08%
+7,234
329
$1.1M 0.08%
17,554
+8,700
330
$1.09M 0.08%
50,942
+321
331
$1.08M 0.08%
1,600
-111
332
$1.08M 0.08%
24,337
+1,051
333
$1.08M 0.08%
45,739
+26,649
334
$1.08M 0.08%
48,460
-10,440
335
$1.03M 0.07%
20,899
+4,100
336
$1.02M 0.07%
44,400
+5,346
337
$1.02M 0.07%
11,600
+3,294
338
$1.02M 0.07%
9,200
-1,110
339
$1.02M 0.07%
+16,007
340
$1.02M 0.07%
21,800
341
$1.01M 0.07%
35,749
-2,600
342
$997K 0.07%
9,100
-709
343
$994K 0.07%
38,300
+25,700
344
$986K 0.07%
+4,141
345
$980K 0.07%
+14,414
346
$978K 0.07%
+24,183
347
$977K 0.07%
84,804
+48,569
348
$971K 0.07%
51,000
349
$970K 0.07%
+46,800
350
$967K 0.07%
55,404
+7,904
12 13
14
15 16