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
676
$216K 0.02%
+25,419
677
$215K 0.02%
1,843
+181
678
$214K 0.02%
800
-1,552
679
$214K 0.02%
+6,397
680
$214K 0.02%
+3,863
681
$213K 0.02%
+3,300
682
$211K 0.02%
+10,736
683
$211K 0.02%
+6,252
684
$210K 0.02%
54,039
+12,201
685
$210K 0.02%
+6,300
686
$209K 0.02%
+2,903
687
$209K 0.02%
10,927
-2,500
688
$208K 0.01%
+2,259
689
$206K 0.01%
1,425
-1,717
690
$204K 0.01%
7,740
-8,882
691
$202K 0.01%
+3,700
692
$201K 0.01%
+20,671
693
$201K 0.01%
+4,081
694
$200K 0.01%
+17,600
695
$196K 0.01%
15,100
-719
696
$195K 0.01%
29,093
-4,800
697
$195K 0.01%
14,650
-301
698
$192K 0.01%
+23,371
699
$188K 0.01%
26,617
-21,049
700
$188K 0.01%
+2,007
26 27
28
29 30