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
551
$256K 0.02%
+8,429
552
$256K 0.02%
+4,738
553
$256K 0.02%
6,049
-6,351
554
$252K 0.02%
+27,204
555
$250K 0.02%
+6,901
556
$250K 0.02%
+11,376
557
$250K 0.02%
+23,571
558
$249K 0.02%
+3,693
559
$249K 0.02%
+26,101
560
$248K 0.02%
14,700
+1,400
561
$247K 0.02%
22,250
+4,250
562
$246K 0.02%
32,400
+14,000
563
$243K 0.02%
24,893
-45,361
564
$241K 0.02%
+6,100
565
$239K 0.02%
11,487
+881
566
$238K 0.02%
+3,500
567
$238K 0.02%
16,000
+1,480
568
$237K 0.02%
8,586
+50
569
$236K 0.02%
+3,215
570
$236K 0.02%
2,563
571
$236K 0.02%
38,750
-30,350
572
$235K 0.02%
+704
573
$232K 0.02%
+17,831
574
$232K 0.02%
52,211
-615
575
$230K 0.02%
+6,763
21 22
23
24 25