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
651
$236K 0.02%
+9,447
652
$236K 0.02%
+3,400
653
$235K 0.02%
+10,643
654
$234K 0.02%
+5,373
655
$232K 0.02%
11,091
-715
656
$231K 0.02%
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657
$231K 0.02%
+7,683
658
$230K 0.02%
+17,300
659
$230K 0.02%
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660
$228K 0.02%
18,347
-43
661
$227K 0.02%
5,190
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662
$225K 0.02%
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663
$225K 0.02%
7,508
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664
$222K 0.02%
11,302
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$221K 0.02%
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$221K 0.02%
4,720
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667
$221K 0.02%
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$220K 0.02%
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670
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$219K 0.02%
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-130
673
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13,559
-130,152
674
$218K 0.02%
+300
675
$216K 0.02%
6,912
-270
25 26
27
28 29