PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
551
$368K 0.03%
3,555
-687
552
$363K 0.03%
+12,150
553
$363K 0.03%
30,800
554
$361K 0.03%
+700
555
$357K 0.03%
+15,769
556
$356K 0.03%
5,351
+2,408
557
$356K 0.03%
+3,600
558
$353K 0.03%
+6,100
559
$349K 0.03%
24,800
-21
560
$348K 0.03%
7,166
-66,956
561
$347K 0.02%
13,954
+1,051
562
$347K 0.02%
51,200
-11,454
563
$346K 0.02%
+3,842
564
$345K 0.02%
+2,315
565
$345K 0.02%
9,100
-1,347
566
$344K 0.02%
9,661
+661
567
$341K 0.02%
+15,988
568
$340K 0.02%
+6,900
569
$340K 0.02%
34,574
-5,809
570
$337K 0.02%
26,383
+8,153
571
$337K 0.02%
1,110
-4,490
572
$333K 0.02%
40,366
-41
573
$332K 0.02%
76,100
-5,665
574
$331K 0.02%
+13,478
575
$331K 0.02%
+5,904
21 22
23
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