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
601
$293K 0.02%
24,694
602
$293K 0.02%
18,605
+3,305
603
$292K 0.02%
+14,692
604
$290K 0.02%
+4,930
605
$288K 0.02%
+1,220
606
$285K 0.02%
+500
607
$285K 0.02%
6,606
-194
608
$282K 0.02%
+1,200
609
$282K 0.02%
63,600
-600
610
$280K 0.02%
+20,554
611
$279K 0.02%
35,450
+19,635
612
$278K 0.02%
+11,305
613
$278K 0.02%
+23,887
614
$275K 0.02%
7,200
615
$274K 0.02%
9,694
+2,525
616
$270K 0.02%
5,382
-6,844
617
$270K 0.02%
4,852
-105
618
$268K 0.02%
12,249
-8,381
619
$266K 0.02%
+3,459
620
$266K 0.02%
+5,820
621
$265K 0.02%
42,578
-15,182
622
$265K 0.02%
18,662
+4,546
623
$264K 0.02%
6,415
-27,899
624
$264K 0.02%
5,150
-111,714
625
$260K 0.02%
+5,900
23 24
25
26 27