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
626
$112K 0.01%
2,307
+41
627
$109K 0.01%
+10,600
628
$104K 0.01%
+19,664
629
$104K 0.01%
40,300
-140,431
630
$104K 0.01%
+17,731
631
$102K 0.01%
863
-870
632
$98K 0.01%
19,249
-51,551
633
$98K 0.01%
+10,259
634
$97K 0.01%
+13,900
635
$94K 0.01%
+12,000
636
$90K 0.01%
+10,700
637
$88K 0.01%
18,006
+206
638
$81K 0.01%
23,900
-66,400
639
$78K 0.01%
+11,900
640
$78K 0.01%
13,052
+3,052
641
$73K 0.01%
+15,081
642
$68K ﹤0.01%
18,100
+4,021
643
$66K ﹤0.01%
+19,692
644
$61K ﹤0.01%
+17,696
645
$58K ﹤0.01%
+10,500
646
$57K ﹤0.01%
13,188
-7,833
647
$56K ﹤0.01%
+13,010
648
$51K ﹤0.01%
+13,007
649
$51K ﹤0.01%
+11,361
650
$50K ﹤0.01%
+14,300
24 25
26
27 28