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
-$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
576
$330K 0.02%
9,475
-2,400
577
$330K 0.02%
4,181
-1,235
578
$330K 0.02%
+12,771
579
$324K 0.02%
+4,100
580
$322K 0.02%
+21,384
581
$322K 0.02%
17,288
+26
582
$321K 0.02%
+3,437
583
$318K 0.02%
23,862
+4,786
584
$316K 0.02%
2,904
+4
585
$315K 0.02%
+4,420
586
$314K 0.02%
+4,850
587
$313K 0.02%
+16,958
588
$309K 0.02%
+5,265
589
$308K 0.02%
+6,700
590
$308K 0.02%
28,800
-3,098
591
$307K 0.02%
+5,200
592
$306K 0.02%
20,907
-5,689
593
$303K 0.02%
+9,254
594
$303K 0.02%
13,263
+5,651
595
$302K 0.02%
+3,101
596
$301K 0.02%
+4,300
597
$299K 0.02%
+7,096
598
$298K 0.02%
+3,692
599
$297K 0.02%
13,892
-5,300
600
$295K 0.02%
+10,040
22 23
24
25 26