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
26
$5.77M 0.41%
38,711
-4,543
27
$5.74M 0.41%
40,700
+37,545
28
$5.72M 0.41%
36,300
+3,900
29
$5.69M 0.41%
19,700
-5,940
30
$5.68M 0.41%
34,635
+5,030
31
$5.68M 0.41%
19,700
+16,276
32
$5.65M 0.41%
13,300
33
$5.65M 0.41%
4,100
+3,600
34
$5.64M 0.41%
43,900
+7,667
35
$5.63M 0.4%
+18,800
36
$5.62M 0.4%
8,431
+1,631
37
$5.61M 0.4%
24,100
-1,931
38
$5.57M 0.4%
71,362
+1,462
39
$5.56M 0.4%
12,800
+2,100
40
$5.5M 0.4%
8,500
-603
41
$5.39M 0.39%
78,400
-12,132
42
$5.39M 0.39%
29,612
+2,212
43
$5.38M 0.39%
88,400
-1,300
44
$5.35M 0.38%
26,800
-200
45
$5.32M 0.38%
51,200
-69,916
46
$5.32M 0.38%
66,216
+11,216
47
$5.3M 0.38%
43,480
-13,400
48
$5.28M 0.38%
27,893
+3,967
49
$5.28M 0.38%
59,372
-9,900
50
$5.26M 0.38%
36,800
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