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
526
$395K 0.03%
28,100
-105
527
$394K 0.03%
22,222
-3,518
528
$392K 0.03%
26,400
-5,207
529
$392K 0.03%
5,500
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530
$391K 0.03%
25,200
531
$387K 0.03%
7,039
-90,607
532
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+11,136
533
$381K 0.03%
13,523
-4,477
534
$379K 0.03%
17,000
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535
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-1
536
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537
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538
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539
$374K 0.03%
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540
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541
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39,651
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543
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544
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546
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547
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548
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549
$368K 0.03%
13,125
-8,714
550
$368K 0.03%
19,765
+1,182
20 21
22
23 24