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
351
$1.06M 0.09%
83,201
-11,535
352
$1.05M 0.09%
54,592
-18,829
353
$1.05M 0.09%
+11,701
354
$1.05M 0.09%
112,254
-333,232
355
$1.05M 0.09%
24,241
+2,238
356
$1.05M 0.09%
+16,064
357
$1.05M 0.09%
20,679
-17,927
358
$1.05M 0.09%
46,783
-27
359
$1.04M 0.09%
47,598
-32,464
360
$1.03M 0.09%
46,971
+21,645
361
$1.03M 0.09%
15,502
-19,051
362
$1.02M 0.09%
40,273
-52,305
363
$1.02M 0.09%
+19,631
364
$1.01M 0.09%
+5,500
365
$1.01M 0.09%
32,541
-50,026
366
$997K 0.09%
17,415
367
$992K 0.09%
37,074
+17,288
368
$989K 0.09%
82,678
+6,888
369
$976K 0.09%
123,574
+32,438
370
$974K 0.09%
+23,229
371
$972K 0.09%
+2,500
372
$964K 0.09%
48,174
+13,621
373
$962K 0.09%
205,573
+1,373
374
$958K 0.08%
3,484
-10,800
375
$956K 0.08%
9,132
-20,723
13 14
15
16 17