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
426
$724K 0.05%
+4,391
427
$723K 0.05%
+6,014
428
$721K 0.05%
+6,100
429
$718K 0.05%
+9,202
430
$717K 0.05%
+23,004
431
$716K 0.05%
7,951
-47,775
432
$714K 0.05%
24,063
+11,163
433
$709K 0.05%
+31,400
434
$706K 0.05%
25,001
+1
435
$706K 0.05%
+29,310
436
$705K 0.05%
147,390
+84,514
437
$703K 0.05%
16,140
-33,964
438
$702K 0.05%
+13,931
439
$700K 0.05%
+17,164
440
$698K 0.05%
+44,192
441
$698K 0.05%
38,629
-390
442
$698K 0.05%
71,855
-10,105
443
$698K 0.05%
41,400
-15,214
444
$693K 0.05%
88,335
-6,701
445
$690K 0.05%
12,921
446
$688K 0.05%
17,360
+6,519
447
$688K 0.05%
111,163
-35,259
448
$687K 0.05%
3,870
+2,581
449
$679K 0.05%
+7,580
450
$678K 0.05%
+17,473
16 17
18
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