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
351
$1.12M 0.08%
17,078
+3,578
352
$1.12M 0.08%
21,060
-102,594
353
$1.11M 0.08%
62,143
-1,867
354
$1.1M 0.08%
+604
355
$1.1M 0.08%
14,744
+6,289
356
$1.1M 0.08%
+8,984
357
$1.08M 0.08%
+71,914
358
$1.07M 0.08%
128,539
+2,004
359
$1.07M 0.08%
+11,200
360
$1.07M 0.08%
11,800
+8,700
361
$1.06M 0.08%
+7,780
362
$1.06M 0.08%
+20,363
363
$1.06M 0.08%
5,100
+1,342
364
$1.05M 0.08%
51,510
+9,063
365
$1.05M 0.08%
+3,806
366
$1.05M 0.08%
43,953
-142,418
367
$1.04M 0.08%
112,820
-4,149
368
$1.03M 0.07%
7,939
-1,561
369
$1M 0.07%
+18,700
370
$998K 0.07%
48,097
-24,589
371
$989K 0.07%
+23,818
372
$984K 0.07%
+29,198
373
$983K 0.07%
21,593
+10,493
374
$980K 0.07%
30,873
+18,773
375
$980K 0.07%
53,739
+34,439
13 14
15
16 17