PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
401
$736K 0.05%
12,954
-9,946
402
$735K 0.05%
+1,910
403
$732K 0.05%
+5,100
404
$725K 0.05%
+400
405
$719K 0.05%
10,500
-135
406
$717K 0.05%
56,114
+35,448
407
$714K 0.05%
12,743
-100
408
$708K 0.05%
+3,942
409
$703K 0.05%
16,509
+128
410
$701K 0.05%
33,335
-51,814
411
$697K 0.05%
4,884
+1,084
412
$689K 0.05%
+16,200
413
$670K 0.05%
20,598
-12,846
414
$668K 0.05%
17,474
-5,217
415
$661K 0.05%
+17,300
416
$653K 0.05%
103,943
-33,300
417
$644K 0.05%
34,331
+5,070
418
$633K 0.05%
36,602
-564
419
$630K 0.05%
+1,300
420
$621K 0.04%
+7,104
421
$621K 0.04%
55,977
422
$621K 0.04%
11,100
423
$620K 0.04%
58,300
+43,268
424
$619K 0.04%
47,600
-10,193
425
$619K 0.04%
+12,898
15 16
17
18 19