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
501
$447K 0.03%
2,771
-2,561
502
$440K 0.03%
+5,300
503
$440K 0.03%
30,808
-3,198
504
$439K 0.03%
+6,600
505
$438K 0.03%
+6,591
506
$437K 0.03%
+6,122
507
$437K 0.03%
9,300
+365
508
$436K 0.03%
25,425
-20,622
509
$436K 0.03%
+3,600
510
$429K 0.03%
9,608
-2,072
511
$427K 0.03%
48,100
-3,965
512
$420K 0.03%
+10,734
513
$419K 0.03%
78,100
-10,788
514
$418K 0.03%
+17,000
515
$417K 0.03%
+6,733
516
$416K 0.03%
245
517
$415K 0.03%
+2,000
518
$409K 0.03%
+8,436
519
$407K 0.03%
6,085
+1,385
520
$402K 0.03%
+5,343
521
$398K 0.03%
34,300
-7,235
522
$398K 0.03%
13,600
-2,435
523
$398K 0.03%
+18,479
524
$396K 0.03%
+4,700
525
$396K 0.03%
+17,422
19 20
21
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