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
351
$962K 0.07%
63,600
+4,923
352
$960K 0.07%
16,100
-1,586
353
$957K 0.07%
+9,300
354
$956K 0.07%
104,687
+83,866
355
$955K 0.07%
+16,600
356
$950K 0.07%
105,200
+18,600
357
$950K 0.07%
43,170
-5,586
358
$949K 0.07%
+1,915
359
$945K 0.07%
+9,900
360
$941K 0.07%
23,159
+422
361
$927K 0.07%
40,600
+5,526
362
$923K 0.07%
+22,701
363
$892K 0.06%
52,623
+7,716
364
$887K 0.06%
16,700
+6,017
365
$885K 0.06%
28,200
+20,347
366
$885K 0.06%
+7,906
367
$878K 0.06%
69,813
-27,887
368
$877K 0.06%
15,848
+9,540
369
$864K 0.06%
+14,400
370
$863K 0.06%
18,444
371
$862K 0.06%
101,880
-10,087
372
$856K 0.06%
+2,700
373
$853K 0.06%
13,100
-48
374
$853K 0.06%
54,342
+11,372
375
$849K 0.06%
132,500
-55,775
13 14
15
16 17