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
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.64%
3 Consumer Discretionary 16.95%
4 Industrials 12.8%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$824K 0.06%
+40,361
402
$823K 0.06%
+30,500
403
$822K 0.06%
30,009
+7,765
404
$819K 0.06%
9,278
-30,611
405
$819K 0.06%
+15,777
406
$809K 0.06%
+5,130
407
$798K 0.06%
84,600
+66,900
408
$793K 0.06%
17,900
-6,913
409
$791K 0.06%
+29,098
410
$788K 0.06%
+19,188
411
$777K 0.06%
14,736
+5,013
412
$764K 0.05%
90,505
+36,264
413
$761K 0.05%
28,996
+12,049
414
$757K 0.05%
24,100
-186
415
$756K 0.05%
+23,663
416
$752K 0.05%
8,652
-5,397
417
$747K 0.05%
20,560
+6,575
418
$747K 0.05%
+4,735
419
$741K 0.05%
5,000
+2,741
420
$739K 0.05%
+64,361
421
$735K 0.05%
+45,800
422
$733K 0.05%
14,060
+242
423
$732K 0.05%
+9,935
424
$730K 0.05%
+10,658
425
$728K 0.05%
+17,399
15 16
17
18 19