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
376
$521K 0.08%
43,414
+4,150
377
$520K 0.08%
46,170
-13,846
378
$520K 0.08%
+84,815
379
$514K 0.08%
55,659
+37,947
380
$512K 0.08%
24,865
-20,239
381
$511K 0.08%
112,002
-12,700
382
$510K 0.08%
+23,587
383
$507K 0.08%
25,650
-12,905
384
$507K 0.08%
42,396
+22,437
385
$507K 0.08%
80,536
-39
386
$506K 0.08%
134,145
-28,545
387
$505K 0.08%
5,491
-1,516
388
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+10,783
389
$504K 0.08%
16,900
+4,379
390
$504K 0.08%
60,738
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391
$499K 0.08%
83,528
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392
$499K 0.08%
10,061
-32,603
393
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21,505
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394
$493K 0.08%
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395
$485K 0.08%
+21,401
396
$480K 0.08%
18,144
-25,994
397
$479K 0.08%
+24,234
398
$477K 0.08%
+43,359
399
$475K 0.08%
5,423
-2,675
400
$473K 0.08%
15,994
-8,197
14 15
16
17 18