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
601
$306K 0.03%
+3,375
602
$304K 0.03%
14,814
-212,406
603
$301K 0.03%
+6,980
604
$300K 0.03%
+13,390
605
$296K 0.03%
2,523
-70
606
$295K 0.03%
+2,273
607
$294K 0.03%
+21,546
608
$294K 0.03%
11,124
609
$293K 0.03%
3,500
-98
610
$287K 0.03%
33,323
-8,600
611
$284K 0.03%
+3,304
612
$284K 0.03%
6,619
-22
613
$283K 0.03%
+22,885
614
$282K 0.03%
57,199
-81,802
615
$282K 0.03%
+6,895
616
$282K 0.03%
4,472
617
$282K 0.02%
70,379
+24,545
618
$281K 0.02%
+47,254
619
$279K 0.02%
+2,100
620
$274K 0.02%
+16,952
621
$267K 0.02%
+1,163
622
$265K 0.02%
14,870
623
$264K 0.02%
19,359
-356,564
624
$260K 0.02%
+22,454
625
$254K 0.02%
6,524
-5,391
23 24
25
26 27