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
426
$466K 0.03%
+40,884
427
$464K 0.03%
+6,000
428
$463K 0.03%
+142
429
$463K 0.03%
+6,299
430
$462K 0.03%
+4,100
431
$457K 0.03%
75,493
-42,993
432
$456K 0.03%
+6,069
433
$455K 0.03%
+12,764
434
$455K 0.03%
+7,900
435
$454K 0.03%
81,575
-77,525
436
$449K 0.03%
+28,079
437
$449K 0.03%
+20,932
438
$449K 0.03%
+2,511
439
$447K 0.03%
+11,518
440
$444K 0.03%
+16,980
441
$444K 0.03%
+35,166
442
$440K 0.03%
16,002
-50,357
443
$438K 0.03%
+29,196
444
$437K 0.03%
+2,455
445
$436K 0.03%
1,409
-1,991
446
$435K 0.03%
+5,007
447
$435K 0.03%
16,593
-18,307
448
$434K 0.03%
+12,285
449
$428K 0.03%
+87,900
450
$427K 0.03%
+2,627
16 17
18
19 20