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
401
$521K 0.04%
30,831
-4,830
402
$517K 0.04%
+24,614
403
$511K 0.03%
4,107
-6,826
404
$510K 0.03%
8,101
+37
405
$509K 0.03%
+5,425
406
$507K 0.03%
+6,500
407
$505K 0.03%
+19,909
408
$504K 0.03%
+10,413
409
$504K 0.03%
38,000
-7,557
410
$504K 0.03%
74,396
-67,754
411
$503K 0.03%
+15,434
412
$502K 0.03%
81,511
-5,686
413
$499K 0.03%
+31,502
414
$498K 0.03%
+2,200
415
$496K 0.03%
+2,601
416
$495K 0.03%
67,600
-1,148
417
$494K 0.03%
15,602
+5,175
418
$487K 0.03%
47,807
-15,993
419
$486K 0.03%
+2,013
420
$486K 0.03%
+9,620
421
$484K 0.03%
8,479
-7,721
422
$480K 0.03%
+68,691
423
$476K 0.03%
+4,500
424
$473K 0.03%
19,100
+6,982
425
$469K 0.03%
+2,000
15 16
17
18 19