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
551
$403K 0.04%
30,849
-35,500
552
$402K 0.04%
54,491
+41,264
553
$399K 0.04%
2,522
554
$397K 0.04%
80,544
-23,309
555
$397K 0.04%
6,627
+2,106
556
$395K 0.04%
16,832
-5,218
557
$395K 0.04%
39,034
-34,937
558
$394K 0.03%
107,159
+66,868
559
$390K 0.03%
+19,634
560
$388K 0.03%
+6,218
561
$380K 0.03%
+9,517
562
$380K 0.03%
60,653
+7,030
563
$380K 0.03%
19,431
+5,413
564
$380K 0.03%
10,136
+663
565
$374K 0.03%
+9,595
566
$373K 0.03%
5,037
567
$372K 0.03%
+17,215
568
$371K 0.03%
63,949
+31,235
569
$371K 0.03%
39,080
-18,466
570
$366K 0.03%
1,012
-5,500
571
$364K 0.03%
46,263
-11,600
572
$363K 0.03%
28,570
-37,073
573
$361K 0.03%
6,207
574
$359K 0.03%
+12,820
575
$358K 0.03%
+3,418
21 22
23
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