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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$177K 0.03%
+10,835
552
$177K 0.03%
+38,210
553
$173K 0.03%
+14,185
554
$172K 0.03%
19,235
-4,422
555
$171K 0.03%
30,680
-7,581
556
$170K 0.03%
+12,902
557
$169K 0.03%
2,988
-5,100
558
$165K 0.03%
19,789
559
$156K 0.03%
58,134
-91,279
560
$155K 0.03%
46,860
561
$154K 0.03%
+26,321
562
$148K 0.02%
37,207
+22,968
563
$140K 0.02%
+13,529
564
$138K 0.02%
+11,250
565
$135K 0.02%
54,892
+3,610
566
$134K 0.02%
13,760
-2,207
567
$131K 0.02%
13,921
-27,221
568
$129K 0.02%
34,489
+6,933
569
$127K 0.02%
+20,581
570
$124K 0.02%
12,088
-6,412
571
$122K 0.02%
+20,957
572
$114K 0.02%
+12,706
573
$114K 0.02%
+45,362
574
$109K 0.02%
37,024
+24,623
575
$109K 0.02%
15,819
-8,225
21 22
23
24 25