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
-$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
426
$614K 0.04%
9,700
+3,200
427
$613K 0.04%
13,881
-3,368
428
$610K 0.04%
6,445
+361
429
$605K 0.04%
4,528
430
$604K 0.04%
11,999
+4,900
431
$603K 0.04%
31,321
-145,079
432
$602K 0.04%
+11,156
433
$597K 0.04%
83,085
-18,633
434
$596K 0.04%
+12,577
435
$593K 0.04%
1,681
-1,841
436
$592K 0.04%
18,788
+825
437
$584K 0.04%
31,600
-7,041
438
$581K 0.04%
+14,200
439
$579K 0.04%
18,788
-3,716
440
$579K 0.04%
+4,300
441
$578K 0.04%
3,000
-900
442
$577K 0.04%
26,731
-5,507
443
$576K 0.04%
12,017
+4,456
444
$572K 0.04%
+5,750
445
$571K 0.04%
20,711
+7,876
446
$570K 0.04%
+59,100
447
$565K 0.04%
32,099
-16,203
448
$562K 0.04%
+10,831
449
$562K 0.04%
109,747
-34,414
450
$560K 0.04%
+13,830
16 17
18
19 20