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
476
$587K 0.04%
+20,899
477
$585K 0.04%
43,671
-730
478
$584K 0.04%
+36,028
479
$578K 0.04%
+9,723
480
$574K 0.04%
59,700
-31,996
481
$565K 0.04%
8,074
+437
482
$564K 0.04%
14,400
-48
483
$564K 0.04%
+13,800
484
$562K 0.04%
+9,924
485
$562K 0.04%
+19,107
486
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+8,701
487
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+9,400
488
$557K 0.04%
+9,432
489
$554K 0.04%
+23,567
490
$552K 0.04%
+36,031
491
$548K 0.04%
+10,305
492
$547K 0.04%
+56,638
493
$539K 0.04%
+17,030
494
$536K 0.04%
+39,300
495
$533K 0.04%
59,023
-63,648
496
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95,609
-6,400
497
$525K 0.04%
+2,377
498
$524K 0.04%
+3,900
499
$522K 0.04%
69,400
+23,875
500
$520K 0.04%
2,790
+289
18 19
20
21 22