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
451
$426K 0.03%
+2,323
452
$424K 0.03%
+2,203
453
$416K 0.03%
+20,178
454
$413K 0.03%
+5,102
455
$412K 0.03%
+86,518
456
$412K 0.03%
4,881
-4,843
457
$412K 0.03%
+14,042
458
$411K 0.03%
+2,415
459
$410K 0.03%
+25,500
460
$409K 0.03%
+5,404
461
$408K 0.03%
39,000
+17,500
462
$406K 0.03%
+16,602
463
$406K 0.03%
6,100
-2,000
464
$403K 0.03%
+35,912
465
$401K 0.03%
+3,503
466
$401K 0.03%
9,200
+600
467
$399K 0.03%
+2,216
468
$397K 0.03%
45,321
-294
469
$394K 0.03%
+400
470
$390K 0.03%
8,309
-2,823
471
$389K 0.03%
+2,116
472
$387K 0.03%
+10,531
473
$382K 0.03%
+15,716
474
$382K 0.03%
+3,905
475
$379K 0.03%
+8,717
17 18
19
20 21