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
451
$558K 0.04%
+16,261
452
$555K 0.04%
+24,300
453
$555K 0.04%
2,400
-5,100
454
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+3,900
455
$553K 0.04%
76,866
456
$550K 0.04%
+8,097
457
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21,372
-3,128
458
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459
$544K 0.04%
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-608
460
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461
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126,753
+28,245
462
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463
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464
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-8,550
465
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10,533
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466
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467
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-9,209
468
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469
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470
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20,300
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471
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472
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35,000
473
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474
$517K 0.04%
24,900
-5,600
475
$516K 0.04%
4,369
-131
17 18
19
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