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
576
$107K 0.02%
15,021
-92,560
577
$107K 0.02%
+16,656
578
$102K 0.02%
19,745
579
$102K 0.02%
+27,329
580
$95.4K 0.02%
+24,088
581
$92.2K 0.01%
+21,053
582
$90.3K 0.01%
27,714
-300
583
$90.3K 0.01%
+22,077
584
$88.4K 0.01%
11,852
-14,999
585
$87.6K 0.01%
14,080
-28,969
586
$84.7K 0.01%
17,498
-3,445
587
$81K 0.01%
+19,146
588
$77.9K 0.01%
21,177
+7,833
589
$76.5K 0.01%
+16,847
590
$74.5K 0.01%
10,850
-1,168
591
$71.9K 0.01%
+19,428
592
$68.7K 0.01%
+11,400
593
$66.9K 0.01%
13,525
-21,751
594
$66.8K 0.01%
+2,615
595
$66K 0.01%
13,445
596
$61K 0.01%
11,792
-9,283
597
$60.6K 0.01%
+10,371
598
$60.1K 0.01%
15,657
-111
599
$57.4K 0.01%
23,414
-13,127
600
$57.2K 0.01%
1,456
-2,605
22 23
24
25 26