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
26
$5.46M 0.39%
61,882
-11,367
27
$5.35M 0.38%
180,900
-16,494
28
$5.33M 0.38%
62,496
-304
29
$5.28M 0.38%
59,245
-17,055
30
$5.27M 0.38%
+73,400
31
$5.21M 0.37%
136,700
-24,152
32
$5.17M 0.37%
104,104
-39,404
33
$5.17M 0.37%
26,300
-6,300
34
$5.15M 0.37%
35,900
-2,541
35
$5.09M 0.37%
+62,310
36
$5.07M 0.36%
99,383
-7,231
37
$5.03M 0.36%
50,100
-59
38
$5.03M 0.36%
17,700
-1,000
39
$5.01M 0.36%
87,200
-35,178
40
$5M 0.36%
+317,668
41
$5M 0.36%
37,700
-22,007
42
$4.98M 0.36%
25,626
-6,075
43
$4.97M 0.36%
20,300
-12,810
44
$4.95M 0.36%
29,011
-15,590
45
$4.94M 0.36%
15,000
-6,201
46
$4.92M 0.35%
55,500
-29,004
47
$4.92M 0.35%
+111,400
48
$4.92M 0.35%
32,216
-37,996
49
$4.89M 0.35%
8,200
50
$4.89M 0.35%
255,055
-93,466
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2
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