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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.5%
41,455
+33,576
27
$3.06M 0.5%
35,793
+23,043
28
$3.05M 0.49%
102,275
-20,539
29
$2.98M 0.48%
+112,574
30
$2.92M 0.47%
55,209
+41,716
31
$2.9M 0.47%
75,310
+54,144
32
$2.88M 0.47%
12,062
-1,488
33
$2.82M 0.46%
45,302
-1,161
34
$2.79M 0.45%
84,727
+38,851
35
$2.77M 0.45%
121,734
+18,075
36
$2.77M 0.45%
61,006
+41,633
37
$2.77M 0.45%
117,694
+95,173
38
$2.76M 0.45%
5,399
+3,151
39
$2.74M 0.44%
+40,102
40
$2.71M 0.44%
77,458
+44,384
41
$2.71M 0.44%
310,293
+202,496
42
$2.71M 0.44%
22,202
+16,610
43
$2.69M 0.44%
23,848
-48
44
$2.68M 0.43%
171,855
+91,671
45
$2.67M 0.43%
33,277
+11,200
46
$2.64M 0.43%
116,356
+44,462
47
$2.57M 0.42%
30,943
-5
48
$2.57M 0.42%
+9,988
49
$2.57M 0.42%
104,889
+54,046
50
$2.57M 0.42%
174,382
-32,760
1
2
3 4 5