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
651
$256K 0.02%
+26,210
652
$254K 0.02%
+7,730
653
$253K 0.02%
+47,083
654
$253K 0.02%
+7,100
655
$251K 0.02%
5,357
-13,301
656
$251K 0.02%
17,900
+7,519
657
$251K 0.02%
+59,100
658
$248K 0.02%
823
+307
659
$243K 0.02%
+4,827
660
$242K 0.02%
+3,277
661
$241K 0.02%
+72,500
662
$241K 0.02%
+3,345
663
$240K 0.02%
20,343
-3,367
664
$239K 0.02%
+3,876
665
$238K 0.02%
+502
666
$238K 0.02%
+17,316
667
$237K 0.02%
+5,135
668
$235K 0.02%
1,643
-1,857
669
$235K 0.02%
+9,600
670
$235K 0.02%
+38,956
671
$234K 0.02%
8,435
-4,326
672
$233K 0.02%
+4,300
673
$231K 0.02%
14,566
-15,591
674
$231K 0.02%
+16,188
675
$230K 0.02%
15,690
25 26
27
28 29