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
526
$458K 0.04%
+9,721
527
$454K 0.04%
+15,394
528
$449K 0.04%
+39,703
529
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10,135
-2,877
530
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10,580
-4,081
531
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+11,907
532
$440K 0.04%
+13,514
533
$435K 0.04%
129,576
534
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5,754
535
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5,300
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536
$426K 0.04%
+25,303
537
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6,224
-52,255
538
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66,320
-81,578
539
$421K 0.04%
100
540
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+2,500
541
$415K 0.04%
5,583
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542
$415K 0.04%
11,418
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543
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71,307
-82,909
544
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31,322
545
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546
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547
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3,630
+500
548
$408K 0.04%
15,312
-14,788
549
$408K 0.04%
25,280
-60,177
550
$407K 0.04%
1,131
+3
20 21
22
23 24