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
626
$260K 0.02%
17,000
+3,320
627
$258K 0.02%
5,400
-637
628
$258K 0.02%
865
-800
629
$258K 0.02%
+9,351
630
$258K 0.02%
+4,930
631
$257K 0.02%
10,382
-2,239
632
$257K 0.02%
+8,610
633
$257K 0.02%
1,332
+845
634
$256K 0.02%
6,066
+466
635
$255K 0.02%
7,157
-6,286
636
$252K 0.02%
+10,699
637
$250K 0.02%
+7,255
638
$250K 0.02%
+1,633
639
$250K 0.02%
10,163
-17,296
640
$247K 0.02%
+8,030
641
$247K 0.02%
+3,534
642
$241K 0.02%
16,300
-17,100
643
$241K 0.02%
+1,600
644
$241K 0.02%
+1,017
645
$241K 0.02%
1,600
-3,514
646
$239K 0.02%
26,242
+1,842
647
$239K 0.02%
+4,168
648
$238K 0.02%
14,627
-100
649
$237K 0.02%
+2,504
650
$237K 0.02%
+6,173
24 25
26
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