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
351
$587K 0.1%
25,540
+7,700
352
$587K 0.09%
4,167
+1,917
353
$586K 0.09%
39,414
-19,429
354
$585K 0.09%
1,653
-334
355
$584K 0.09%
29,392
-26,551
356
$583K 0.09%
5,344
-5,292
357
$582K 0.09%
+2,715
358
$579K 0.09%
3,077
+153
359
$577K 0.09%
66,333
+47,470
360
$571K 0.09%
16,846
-3,684
361
$565K 0.09%
46,845
362
$560K 0.09%
89,211
-3,243
363
$554K 0.09%
1,734
-8,881
364
$553K 0.09%
+6,321
365
$551K 0.09%
+4,031
366
$550K 0.09%
5,808
-100
367
$547K 0.09%
6,378
+3,469
368
$547K 0.09%
100,727
+83,682
369
$547K 0.09%
7,522
-16,953
370
$544K 0.09%
16,414
+1,014
371
$542K 0.09%
+93,840
372
$535K 0.09%
+12,900
373
$528K 0.09%
8,305
-12,722
374
$526K 0.09%
+66,028
375
$524K 0.08%
104,383
+70,116
13 14
15
16 17