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
501
$507K 0.05%
98,730
+16,522
502
$507K 0.04%
56,163
503
$506K 0.04%
10,722
-7,211
504
$504K 0.04%
21,667
-61,370
505
$504K 0.04%
+16,125
506
$503K 0.04%
+7,700
507
$492K 0.04%
23,242
-4
508
$491K 0.04%
13,508
-95
509
$491K 0.04%
3,250
-809
510
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4,238
+915
511
$486K 0.04%
8,485
+2,108
512
$484K 0.04%
7,990
513
$484K 0.04%
29,887
-13,130
514
$481K 0.04%
+28,168
515
$479K 0.04%
+34,277
516
$477K 0.04%
12,635
517
$477K 0.04%
42,669
-26,520
518
$467K 0.04%
5,223
-23,781
519
$464K 0.04%
+9,078
520
$462K 0.04%
+6,612
521
$462K 0.04%
3,609
+1,357
522
$462K 0.04%
2,992
-11,810
523
$460K 0.04%
97,317
+26,365
524
$460K 0.04%
16,238
-28,954
525
$459K 0.04%
9,868
-6,793
19 20
21
22 23