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
526
$296K 0.02%
+18,867
527
$296K 0.02%
3,406
+619
528
$295K 0.02%
29,500
-13,547
529
$293K 0.02%
5,079
-7,971
530
$285K 0.02%
+5,000
531
$285K 0.02%
1,806
-7,801
532
$285K 0.02%
+10,551
533
$285K 0.02%
+17,086
534
$284K 0.02%
+61,164
535
$284K 0.02%
10,823
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536
$281K 0.02%
4,504
-52,596
537
$277K 0.02%
+2,605
538
$276K 0.02%
245
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539
$276K 0.02%
4,580
-801
540
$276K 0.02%
+4,070
541
$274K 0.02%
5,000
+500
542
$267K 0.02%
+6,576
543
$265K 0.02%
+4,509
544
$265K 0.02%
+3,427
545
$265K 0.02%
1,031
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546
$262K 0.02%
7,633
-13
547
$262K 0.02%
9,400
-8,985
548
$261K 0.02%
36,315
+25,661
549
$261K 0.02%
+4,549
550
$258K 0.02%
1,033
-166
20 21
22
23 24