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
676
$229K 0.02%
+1,706
677
$229K 0.02%
13,452
+882
678
$229K 0.02%
16,591
-6,112
679
$226K 0.02%
+1,100
680
$225K 0.02%
+10,300
681
$225K 0.02%
+4,734
682
$222K 0.02%
14,539
-12,260
683
$222K 0.02%
+4,069
684
$221K 0.02%
35,137
+7,711
685
$221K 0.02%
1,165
-872
686
$221K 0.02%
+25,413
687
$221K 0.02%
+34,300
688
$220K 0.02%
+2,667
689
$219K 0.02%
+4,788
690
$219K 0.02%
900
+200
691
$216K 0.02%
+8,701
692
$216K 0.02%
49,399
+28,666
693
$216K 0.02%
+3,219
694
$211K 0.02%
20,200
-3,643
695
$209K 0.02%
+2,200
696
$208K 0.01%
41,753
+7,653
697
$205K 0.01%
+15,535
698
$205K 0.01%
+10,092
699
$203K 0.01%
+9,596
700
$203K 0.01%
+4,500
26 27
28
29 30