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
326
$691K 0.11%
26,735
+7
327
$680K 0.11%
+32,953
328
$679K 0.11%
83,845
-13,214
329
$676K 0.11%
11,417
+121
330
$674K 0.11%
20,112
-18,200
331
$671K 0.11%
8,994
-42
332
$669K 0.11%
+19,566
333
$667K 0.11%
33,390
-55,307
334
$653K 0.11%
43,904
-12,896
335
$652K 0.11%
7,003
+2,011
336
$651K 0.11%
3,998
-23
337
$643K 0.1%
102,744
+90,968
338
$641K 0.1%
+39,295
339
$636K 0.1%
+15,490
340
$632K 0.1%
173,123
-5,300
341
$623K 0.1%
9,450
+6,566
342
$622K 0.1%
73,762
+12,380
343
$608K 0.1%
154,035
+54,376
344
$607K 0.1%
24,807
-10,758
345
$605K 0.1%
25,320
346
$604K 0.1%
13,418
-16,000
347
$599K 0.1%
25,804
-10,496
348
$596K 0.1%
64,540
+476
349
$596K 0.1%
19,447
-5,238
350
$589K 0.1%
+2,677
12 13
14
15 16