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
626
$290K 0.02%
+4,706
627
$289K 0.02%
+7,200
628
$287K 0.02%
20,048
+9,471
629
$286K 0.02%
39,673
-15,998
630
$283K 0.02%
+8,000
631
$283K 0.02%
+60
632
$280K 0.02%
36,800
-18,740
633
$279K 0.02%
+30,499
634
$278K 0.02%
+6,227
635
$277K 0.02%
4,206
-36,758
636
$277K 0.02%
7,333
+2,693
637
$276K 0.02%
+12,166
638
$276K 0.02%
17,800
-2,221
639
$275K 0.02%
4,960
-858
640
$273K 0.02%
+3,248
641
$272K 0.02%
+30,405
642
$271K 0.02%
+3,256
643
$270K 0.02%
+16,867
644
$269K 0.02%
+14,620
645
$269K 0.02%
2,637
-484
646
$268K 0.02%
5,600
-8,822
647
$268K 0.02%
+42,295
648
$264K 0.02%
+15,027
649
$262K 0.02%
+5,600
650
$259K 0.02%
+6,657
24 25
26
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