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
26
$5.01M 0.44%
151,172
-68,782
27
$5M 0.44%
21,492
-10,800
28
$5M 0.44%
+109,577
29
$4.95M 0.44%
188,899
+41
30
$4.94M 0.44%
+23,387
31
$4.89M 0.43%
795,255
+448,826
32
$4.87M 0.43%
39,024
+3,795
33
$4.87M 0.43%
253,936
+143,664
34
$4.76M 0.42%
44,339
35
$4.76M 0.42%
101,523
+44,186
36
$4.61M 0.41%
399,107
+215,000
37
$4.6M 0.41%
208,900
-20
38
$4.55M 0.4%
41,200
-5,600
39
$4.43M 0.39%
113,712
+74,349
40
$4.41M 0.39%
26,887
+5,506
41
$4.41M 0.39%
21,400
-9,668
42
$4.36M 0.39%
64,964
-8,216
43
$4.33M 0.38%
53,010
-990
44
$4.32M 0.38%
34,032
+29,253
45
$4.32M 0.38%
487,694
+361,230
46
$4.27M 0.38%
27,777
47
$4.25M 0.38%
+94,126
48
$4.22M 0.37%
82,602
+21,874
49
$4.2M 0.37%
145,519
+52,663
50
$4.19M 0.37%
171,493
-86,497
1
2
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