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
576
$351K 0.03%
980
-5,560
577
$347K 0.03%
3,320
-836
578
$345K 0.03%
33,342
-2,901
579
$343K 0.03%
600
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580
$337K 0.03%
57,263
581
$329K 0.03%
+5,700
582
$326K 0.03%
47,442
-11,564
583
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+11,441
584
$323K 0.03%
7,591
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585
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1,000
-4
586
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587
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17,155
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588
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16,784
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589
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11,039
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590
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591
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17,604
592
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593
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594
$316K 0.03%
23,303
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595
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596
$315K 0.03%
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597
$314K 0.03%
5,909
-30,485
598
$313K 0.03%
+24,127
599
$313K 0.03%
4,734
-3,532
600
$311K 0.03%
2,870
+43
22 23
24
25 26