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
476
$556K 0.05%
6,934
-2,292
477
$556K 0.05%
+60,119
478
$556K 0.05%
73,424
-95,520
479
$552K 0.05%
1,603
-1,708
480
$551K 0.05%
5,816
+2,671
481
$549K 0.05%
20,551
-5,736
482
$547K 0.05%
32,437
-9
483
$547K 0.05%
55,549
+32,779
484
$546K 0.05%
42,296
-42
485
$545K 0.05%
98,358
+42,633
486
$543K 0.05%
+61,657
487
$542K 0.05%
6,200
-4
488
$541K 0.05%
13,280
-57,778
489
$538K 0.05%
+6,658
490
$537K 0.05%
13,400
-30
491
$536K 0.05%
+54,924
492
$534K 0.05%
42,492
-45,238
493
$533K 0.05%
+27,877
494
$531K 0.05%
75,685
+6,031
495
$527K 0.05%
160,039
+49,288
496
$522K 0.05%
+5,800
497
$522K 0.05%
31,078
+38
498
$517K 0.05%
2,900
-16,625
499
$516K 0.05%
45,386
+31,690
500
$509K 0.05%
8,264
+5,342
18 19
20
21 22