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
676
$145K 0.01%
27,453
+9,287
677
$141K 0.01%
+15,371
678
$140K 0.01%
+12,749
679
$140K 0.01%
46,705
680
$135K 0.01%
39,546
-206,991
681
$133K 0.01%
26,243
-102,088
682
$132K 0.01%
13,361
-4,414
683
$132K 0.01%
11,999
684
$130K 0.01%
+24,609
685
$130K 0.01%
22,163
-53,542
686
$129K 0.01%
+12,579
687
$123K 0.01%
+29,011
688
$122K 0.01%
18,739
-18
689
$122K 0.01%
10,169
690
$118K 0.01%
12,541
-231,231
691
$114K 0.01%
19,701
-23,790
692
$112K 0.01%
+27,300
693
$112K 0.01%
30,011
694
$108K 0.01%
19,699
+8,901
695
$107K 0.01%
+11,298
696
$101K 0.01%
+10,877
697
$98.7K 0.01%
+17,664
698
$94.8K 0.01%
15,074
-59,836
699
$85.9K 0.01%
+17,246
700
$77.7K 0.01%
+10,599
26 27
28
29 30