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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$338K 0.02%
+7,424
502
$338K 0.02%
+8,469
503
$336K 0.02%
+16,827
504
$336K 0.02%
+21,000
505
$336K 0.02%
+19,428
506
$335K 0.02%
24,122
+31
507
$332K 0.02%
+1,900
508
$331K 0.02%
44,728
-36,472
509
$327K 0.02%
+21,700
510
$326K 0.02%
3,605
-7,037
511
$324K 0.02%
+3,504
512
$313K 0.02%
16,008
-787
513
$311K 0.02%
80,794
-57,884
514
$309K 0.02%
25,028
-7,572
515
$307K 0.02%
50,325
+17,825
516
$303K 0.02%
+13,453
517
$301K 0.02%
+7,603
518
$300K 0.02%
3,806
-4,506
519
$299K 0.02%
+911
520
$299K 0.02%
+46,841
521
$298K 0.02%
+34,731
522
$298K 0.02%
+6,974
523
$297K 0.02%
+2,662
524
$297K 0.02%
+10,754
525
$297K 0.02%
+9,121
19 20
21
22 23