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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5M
3
+$4.94M
4
GLW icon
Corning
GLW
+$4.25M
5
S icon
SentinelOne
S
+$4.13M

Top Sells

1
+$8M
2
+$6.05M
3
+$5.95M
4
TEAM icon
Atlassian
TEAM
+$5.66M
5
CWK icon
Cushman & Wakefield
CWK
+$4.86M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.93%
3 Industrials 14.23%
4 Consumer Discretionary 11.37%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$856K 0.08%
+63,657
402
$853K 0.08%
+3,600
403
$849K 0.08%
13,761
-32,487
404
$848K 0.08%
22,852
-4
405
$837K 0.07%
4,607
-51
406
$830K 0.07%
+7,035
407
$830K 0.07%
+21,165
408
$823K 0.07%
73,273
-169
409
$822K 0.07%
80,337
+66,390
410
$821K 0.07%
10,482
-5,957
411
$817K 0.07%
+48,112
412
$809K 0.07%
119,434
+78,905
413
$804K 0.07%
5,734
-9
414
$798K 0.07%
21,035
-9,258
415
$791K 0.07%
4,100
-11
416
$777K 0.07%
29,346
+13,627
417
$775K 0.07%
6,854
-8,645
418
$775K 0.07%
+4,419
419
$773K 0.07%
73,137
-11,600
420
$765K 0.07%
2,602
+2
421
$762K 0.07%
+33,475
422
$754K 0.07%
+23,617
423
$753K 0.07%
17,944
-36,551
424
$752K 0.07%
86,289
-50,059
425
$746K 0.07%
104,806
-3,264
15 16
17
18 19