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
576
$352K 0.03%
7,527
-1,313
577
$352K 0.03%
+16,147
578
$351K 0.03%
+6,700
579
$349K 0.03%
+1,500
580
$347K 0.02%
+6,504
581
$347K 0.02%
+4,171
582
$345K 0.02%
44,612
-39,822
583
$345K 0.02%
+10,302
584
$344K 0.02%
245
585
$344K 0.02%
+3,834
586
$343K 0.02%
+5,069
587
$343K 0.02%
14,677
-9,800
588
$342K 0.02%
+3,200
589
$342K 0.02%
46,666
-13,451
590
$340K 0.02%
+11,800
591
$337K 0.02%
+3,611
592
$336K 0.02%
+6,959
593
$334K 0.02%
67,200
+23,948
594
$332K 0.02%
+923
595
$332K 0.02%
+3,440
596
$332K 0.02%
+27,614
597
$332K 0.02%
27,496
+94
598
$331K 0.02%
+20,480
599
$329K 0.02%
+6,272
600
$327K 0.02%
+7,900
22 23
24
25 26