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
476
$515K 0.04%
82,625
+28,425
477
$506K 0.04%
2,769
-22,398
478
$503K 0.04%
15,300
-32,500
479
$500K 0.04%
19,600
-46
480
$497K 0.04%
+7,681
481
$495K 0.04%
+8,572
482
$491K 0.04%
12,900
-2,340
483
$490K 0.04%
+13,502
484
$488K 0.04%
28,800
+477
485
$485K 0.03%
3,398
-3,854
486
$482K 0.03%
6,500
+1,800
487
$479K 0.03%
8,618
-24
488
$479K 0.03%
3,275
-3,078
489
$478K 0.03%
14,900
490
$476K 0.03%
+9,477
491
$472K 0.03%
737
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492
$472K 0.03%
22,454
-1,400
493
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+2,400
494
$468K 0.03%
66,728
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495
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+11,608
496
$466K 0.03%
+1,800
497
$454K 0.03%
6,500
-65,300
498
$449K 0.03%
+1,600
499
$448K 0.03%
4,387
-1,825
500
$448K 0.03%
18,400
+1,324
18 19
20
21 22