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
351
$652K 0.04%
+1,610
352
$648K 0.04%
+19,800
353
$634K 0.04%
25,935
+15,331
354
$629K 0.04%
+84,796
355
$627K 0.04%
18,140
+9,570
356
$623K 0.04%
+12,857
357
$623K 0.04%
59,861
-58,239
358
$620K 0.04%
5,800
-1,800
359
$619K 0.04%
+6,909
360
$618K 0.04%
+55,734
361
$618K 0.04%
+30,918
362
$615K 0.04%
+6,014
363
$613K 0.04%
+3,328
364
$608K 0.04%
+3,700
365
$606K 0.04%
21,700
-7,300
366
$604K 0.04%
+32,509
367
$604K 0.04%
+62,978
368
$599K 0.04%
16,003
+3
369
$599K 0.04%
14,843
+5,668
370
$596K 0.04%
+7,100
371
$595K 0.04%
+19,408
372
$594K 0.04%
+8,916
373
$594K 0.04%
+6,900
374
$592K 0.04%
+17,045
375
$588K 0.04%
+32,586
13 14
15
16 17