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
326
$1.2M 0.11%
47,166
+5,418
327
$1.19M 0.11%
11,167
-14,239
328
$1.18M 0.1%
11,218
-38
329
$1.17M 0.1%
127,475
-91
330
$1.16M 0.1%
19,159
-28,444
331
$1.16M 0.1%
+37,110
332
$1.15M 0.1%
25,700
-55
333
$1.15M 0.1%
232,847
+88,684
334
$1.14M 0.1%
5,709
+1,271
335
$1.14M 0.1%
5,502
+3,545
336
$1.14M 0.1%
6,374
-21
337
$1.13M 0.1%
10,121
338
$1.12M 0.1%
187,322
+181
339
$1.12M 0.1%
+132,576
340
$1.12M 0.1%
+22,324
341
$1.12M 0.1%
37,499
+7,834
342
$1.12M 0.1%
175,603
-136,771
343
$1.12M 0.1%
43,002
+49
344
$1.1M 0.1%
49,495
+17,409
345
$1.09M 0.1%
+6,880
346
$1.08M 0.1%
4,606
-27
347
$1.08M 0.1%
6,104
-3,396
348
$1.08M 0.1%
+28,207
349
$1.08M 0.1%
95,996
+31,105
350
$1.07M 0.09%
57,610
+11,885
12 13
14
15 16