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
451
$674K 0.05%
+14,900
452
$674K 0.05%
+24,917
453
$673K 0.05%
39,900
-12,784
454
$671K 0.05%
+4,700
455
$670K 0.05%
5,577
-2,245
456
$670K 0.05%
53,708
-13,092
457
$663K 0.05%
+20,500
458
$663K 0.05%
45,452
+18,673
459
$643K 0.05%
39,338
+23,766
460
$642K 0.05%
7,357
-50,364
461
$641K 0.05%
+12,900
462
$639K 0.05%
+5,640
463
$635K 0.05%
10,864
+4,100
464
$622K 0.04%
+60,309
465
$616K 0.04%
+30,607
466
$616K 0.04%
44,583
+6,101
467
$613K 0.04%
+6,615
468
$613K 0.04%
31,804
-12,392
469
$608K 0.04%
+55,500
470
$601K 0.04%
12,126
-6,627
471
$597K 0.04%
42,442
+39
472
$594K 0.04%
21,951
-59,583
473
$591K 0.04%
14,376
+8,127
474
$589K 0.04%
+679
475
$588K 0.04%
+7,300
17 18
19
20 21