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
451
$667K 0.06%
39,350
-3,574
452
$665K 0.06%
+23,701
453
$663K 0.06%
20,254
+7,715
454
$662K 0.06%
39,372
-50,937
455
$661K 0.06%
3,312
-10
456
$659K 0.06%
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457
$656K 0.06%
38,852
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458
$656K 0.06%
28,320
-93,498
459
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+12,045
460
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2,606
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461
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-100
462
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2,200
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463
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74,967
-14,300
464
$612K 0.05%
49,117
+14,084
465
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56,264
-19,277
466
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11,500
-10
467
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468
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469
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470
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61,911
-43,816
471
$588K 0.05%
+16,474
472
$587K 0.05%
+32,738
473
$580K 0.05%
53,716
474
$571K 0.05%
30,753
+13,480
475
$562K 0.05%
65,275
-15,057
17 18
19
20 21