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
601
$326K 0.02%
+15,800
602
$326K 0.02%
8,348
+2,248
603
$324K 0.02%
+8,188
604
$321K 0.02%
13,990
-237,442
605
$321K 0.02%
+15,700
606
$320K 0.02%
+8,900
607
$319K 0.02%
33,522
-3,878
608
$316K 0.02%
1,500
-853
609
$316K 0.02%
25,787
-9,311
610
$315K 0.02%
+7,573
611
$314K 0.02%
+23,363
612
$314K 0.02%
+21,845
613
$313K 0.02%
18,974
-165
614
$312K 0.02%
13,400
-1,823
615
$311K 0.02%
+7,074
616
$307K 0.02%
+7,580
617
$302K 0.02%
17,186
-1,607
618
$301K 0.02%
1,401
-22,625
619
$298K 0.02%
+14,281
620
$298K 0.02%
+7,028
621
$296K 0.02%
1,200
-17,100
622
$295K 0.02%
42,903
+27,518
623
$292K 0.02%
+1,600
624
$292K 0.02%
+5,588
625
$291K 0.02%
+6,800
23 24
25
26 27