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
501
$518K 0.04%
+11,684
502
$516K 0.04%
+7,800
503
$511K 0.04%
+1,112
504
$504K 0.04%
60,225
+1,339
505
$502K 0.04%
+22,100
506
$500K 0.04%
+6,314
507
$500K 0.04%
10,332
+317
508
$498K 0.04%
40,168
-103,655
509
$497K 0.04%
+16,800
510
$497K 0.04%
+12,089
511
$494K 0.04%
+34,300
512
$493K 0.04%
25,752
-14,064
513
$493K 0.04%
50,758
-549
514
$491K 0.04%
40,946
-13,290
515
$490K 0.04%
9,100
+1,671
516
$490K 0.04%
78,378
-37,269
517
$490K 0.04%
+5,180
518
$485K 0.03%
+4,900
519
$484K 0.03%
13,733
+2,569
520
$481K 0.03%
+8,738
521
$475K 0.03%
5,098
+1,978
522
$473K 0.03%
27,627
+8,499
523
$472K 0.03%
+30,200
524
$471K 0.03%
+16,778
525
$467K 0.03%
34,555
-11,690
19 20
21
22 23