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
626
$254K 0.02%
54,422
+1,951
627
$254K 0.02%
+7,599
628
$253K 0.02%
7,554
-6,296
629
$252K 0.02%
6,500
-18
630
$245K 0.02%
39,606
-174,043
631
$244K 0.02%
+51,713
632
$244K 0.02%
55,217
-3,100
633
$244K 0.02%
+8,209
634
$241K 0.02%
+13,137
635
$241K 0.02%
+26,608
636
$238K 0.02%
20,299
-64
637
$237K 0.02%
+9,071
638
$233K 0.02%
34,211
+10,224
639
$233K 0.02%
+8,440
640
$230K 0.02%
+902
641
$229K 0.02%
+2,585
642
$228K 0.02%
+7,454
643
$227K 0.02%
9,466
-12
644
$225K 0.02%
+18,901
645
$225K 0.02%
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646
$224K 0.02%
6,953
-3,763
647
$222K 0.02%
19,878
-14,491
648
$222K 0.02%
+1,600
649
$221K 0.02%
+9,185
650
$213K 0.02%
+6,503
24 25
26
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