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
651
$211K 0.02%
+2,500
652
$210K 0.02%
+10,900
653
$208K 0.02%
+27,757
654
$207K 0.02%
6,518
-7,361
655
$207K 0.02%
+7,821
656
$206K 0.02%
3,776
-15,629
657
$203K 0.02%
+5,229
658
$203K 0.02%
+13,218
659
$202K 0.02%
12,638
+100
660
$201K 0.02%
32,776
-19,498
661
$200K 0.02%
+15,599
662
$198K 0.02%
50,324
-309,082
663
$194K 0.02%
36,099
+8,972
664
$194K 0.02%
+15,584
665
$185K 0.02%
+18,165
666
$179K 0.02%
12,720
-19,040
667
$173K 0.02%
24,171
+400
668
$172K 0.02%
13,984
-55
669
$170K 0.02%
25,475
-3,462
670
$170K 0.02%
+14,935
671
$169K 0.02%
+31,402
672
$167K 0.01%
64,304
-173,884
673
$165K 0.01%
+20,318
674
$164K 0.01%
13,302
-2,289
675
$148K 0.01%
+12,238
25 26
27
28 29