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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$410K 0.07%
57,298
-24,045
427
$405K 0.07%
+14,268
428
$403K 0.07%
36,576
+11,799
429
$401K 0.06%
1,037
+335
430
$399K 0.06%
25,796
431
$397K 0.06%
9,439
-34
432
$394K 0.06%
5,280
433
$394K 0.06%
40,236
+24,705
434
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6,000
435
$387K 0.06%
+7,437
436
$383K 0.06%
11,002
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437
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9,005
-1,258
438
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+44,110
439
$380K 0.06%
49,147
+17,391
440
$378K 0.06%
21,907
441
$377K 0.06%
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442
$375K 0.06%
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$374K 0.06%
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444
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40,462
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445
$369K 0.06%
22,510
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446
$367K 0.06%
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447
$366K 0.06%
95,075
+84,517
448
$364K 0.06%
8,068
-12
449
$361K 0.06%
+21,382
450
$361K 0.06%
+9,668
16 17
18
19 20