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
476
$314K 0.05%
+49,741
477
$314K 0.05%
10,387
-6,965
478
$312K 0.05%
46,526
-63,528
479
$311K 0.05%
38,040
-37,413
480
$309K 0.05%
+1,706
481
$307K 0.05%
4,046
-2,726
482
$306K 0.05%
35,354
+15
483
$301K 0.05%
+41,403
484
$300K 0.05%
11,223
+1,118
485
$298K 0.05%
+1,900
486
$296K 0.05%
+3,449
487
$293K 0.05%
+5,198
488
$293K 0.05%
21,544
-3,582
489
$291K 0.05%
+21,962
490
$289K 0.05%
+3,265
491
$288K 0.05%
4,254
-15,305
492
$288K 0.05%
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493
$284K 0.05%
8,479
-10,794
494
$281K 0.05%
49,290
+600
495
$278K 0.05%
17,566
-28,218
496
$277K 0.04%
+21,018
497
$277K 0.04%
+7,596
498
$272K 0.04%
+5,947
499
$269K 0.04%
5,918
-1,165
500
$268K 0.04%
71
-19
18 19
20
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