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
576
$227K 0.02%
+4,722
577
$227K 0.02%
8,792
-31,550
578
$226K 0.02%
+4,407
579
$226K 0.02%
+6,829
580
$225K 0.02%
16,920
-32,280
581
$222K 0.02%
+3,626
582
$221K 0.02%
+3,132
583
$218K 0.01%
22,300
+1,953
584
$217K 0.01%
+24,200
585
$216K 0.01%
+6,988
586
$216K 0.01%
+12,645
587
$212K 0.01%
24,774
-14,598
588
$209K 0.01%
+3,820
589
$208K 0.01%
+2,600
590
$206K 0.01%
15,516
-17,284
591
$204K 0.01%
25,900
+2,300
592
$202K 0.01%
+2,780
593
$201K 0.01%
16,931
-103
594
$201K 0.01%
17,627
-5,552
595
$198K 0.01%
16,325
-2,975
596
$194K 0.01%
23,705
-2,843
597
$187K 0.01%
+12,257
598
$187K 0.01%
+11,600
599
$186K 0.01%
+680
600
$185K 0.01%
15,600
+3,603
22 23
24
25 26