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
601
$185K 0.01%
11,334
-43,067
602
$185K 0.01%
+11,814
603
$184K 0.01%
+12,712
604
$182K 0.01%
14,360
+3,660
605
$166K 0.01%
21,400
+6,346
606
$166K 0.01%
+20,400
607
$158K 0.01%
419
608
$151K 0.01%
+18,688
609
$148K 0.01%
23,600
-5,441
610
$144K 0.01%
+21,413
611
$142K 0.01%
+12,745
612
$142K 0.01%
25,200
+14,322
613
$141K 0.01%
13,670
-1,897
614
$138K 0.01%
+467
615
$137K 0.01%
11,187
-97,941
616
$134K 0.01%
+11,966
617
$133K 0.01%
12,915
-43,420
618
$131K 0.01%
33,631
-5,296
619
$129K 0.01%
2,920
-273
620
$128K 0.01%
29,468
-3,032
621
$127K 0.01%
2,887
-3,912
622
$127K 0.01%
37,600
-88,800
623
$121K 0.01%
+10,699
624
$121K 0.01%
18,879
+4,379
625
$116K 0.01%
+13,970
23 24
25
26 27