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
376
$586K 0.04%
2,094
-2,219
377
$586K 0.04%
6,833
-3,367
378
$579K 0.04%
19,804
-2,900
379
$578K 0.04%
+6,238
380
$576K 0.04%
12,116
-2,592
381
$576K 0.04%
25,737
+9,537
382
$571K 0.04%
53,089
-40,271
383
$568K 0.04%
6,871
-3,256
384
$565K 0.04%
+8,900
385
$560K 0.04%
+1,900
386
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25,879
-38,608
387
$556K 0.04%
62,600
+47,492
388
$554K 0.04%
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389
$552K 0.04%
+3,226
390
$551K 0.04%
+8,162
391
$551K 0.04%
50,620
-15,685
392
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36,828
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393
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19,722
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394
$548K 0.04%
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395
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2,645
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396
$545K 0.04%
34,900
-104,400
397
$543K 0.04%
+39,616
398
$527K 0.04%
5,500
+3,000
399
$527K 0.04%
69,382
-4,700
400
$521K 0.04%
4,657
-1,691
14 15
16
17 18