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
376
$847K 0.06%
34,400
+6,500
377
$845K 0.06%
+4,294
378
$844K 0.06%
+29,034
379
$843K 0.06%
141,200
380
$843K 0.06%
127,900
-68,728
381
$840K 0.06%
4,431
-91
382
$839K 0.06%
+9,900
383
$837K 0.06%
+43,571
384
$832K 0.06%
2,927
+2,183
385
$822K 0.06%
+21,631
386
$818K 0.06%
129,800
-32,558
387
$817K 0.06%
+2,300
388
$817K 0.06%
102,300
-1,700
389
$805K 0.06%
141,900
+3,041
390
$790K 0.06%
+57,556
391
$789K 0.06%
63,538
+51,177
392
$787K 0.06%
+20,244
393
$782K 0.06%
6,391
-13,809
394
$781K 0.06%
+21,647
395
$776K 0.06%
+14,198
396
$773K 0.06%
88,318
+1,095
397
$767K 0.06%
15,200
+10,466
398
$755K 0.05%
+37,460
399
$749K 0.05%
87,190
-2,100
400
$746K 0.05%
2,155
-1,395
14 15
16
17 18