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
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.64%
3 Consumer Discretionary 16.95%
4 Industrials 12.8%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$379K 0.03%
28,100
-6,354
552
$378K 0.03%
30,200
-8,403
553
$376K 0.03%
7,589
+1,246
554
$373K 0.03%
20,328
-8,377
555
$372K 0.03%
8,162
+2,836
556
$372K 0.03%
16,987
+2,249
557
$371K 0.03%
+14,296
558
$371K 0.03%
+38,734
559
$370K 0.03%
5,659
-1,133
560
$370K 0.03%
9,647
+43
561
$369K 0.03%
+13,701
562
$369K 0.03%
+3,741
563
$368K 0.03%
16,235
+4,900
564
$368K 0.03%
19,767
565
$368K 0.03%
+52,396
566
$366K 0.03%
+5,253
567
$363K 0.03%
35,100
-10,190
568
$363K 0.03%
900
-10,904
569
$362K 0.03%
16,809
-2,591
570
$360K 0.03%
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571
$358K 0.03%
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572
$358K 0.03%
11,760
-52,714
573
$356K 0.03%
+25,181
574
$355K 0.03%
30,207
-3,307
575
$355K 0.03%
59,990
-7,110
21 22
23
24 25