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
426
$745K 0.07%
14,178
+5,670
427
$740K 0.07%
11,610
-705
428
$736K 0.07%
7,957
+3,386
429
$733K 0.07%
70,918
+8,632
430
$733K 0.06%
4,575
-1
431
$732K 0.06%
7,300
-3,200
432
$731K 0.06%
+22,585
433
$730K 0.06%
88,074
+17,784
434
$726K 0.06%
+113,819
435
$724K 0.06%
37,449
+13,363
436
$721K 0.06%
+29,123
437
$720K 0.06%
33,300
438
$714K 0.06%
80,452
-51,142
439
$711K 0.06%
63,382
+1,032
440
$708K 0.06%
31,584
-6,991
441
$707K 0.06%
152,796
-375,051
442
$703K 0.06%
87,177
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443
$698K 0.06%
9,281
-80,532
444
$692K 0.06%
7,982
-2,000
445
$689K 0.06%
23,702
+7,520
446
$685K 0.06%
+9,327
447
$684K 0.06%
6,600
-33,400
448
$680K 0.06%
8,030
-22,200
449
$670K 0.06%
19,229
-48,087
450
$667K 0.06%
151,360
+93,040
16 17
18
19 20