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
701
$202K 0.01%
11,923
-2,951
702
$202K 0.01%
6,700
-3,118
703
$201K 0.01%
+32,777
704
$198K 0.01%
1,190
+561
705
$193K 0.01%
+21,298
706
$192K 0.01%
+33,183
707
$185K 0.01%
+11,048
708
$184K 0.01%
+44,735
709
$180K 0.01%
+14,201
710
$179K 0.01%
26,557
+2,402
711
$178K 0.01%
35,428
712
$176K 0.01%
11,200
-31,822
713
$173K 0.01%
+12,843
714
$172K 0.01%
10,744
-8,840
715
$169K 0.01%
+14,165
716
$168K 0.01%
+28,027
717
$166K 0.01%
+488
718
$160K 0.01%
46,900
-454
719
$159K 0.01%
25,371
+150
720
$156K 0.01%
+26,560
721
$154K 0.01%
+53,855
722
$150K 0.01%
883
+149
723
$144K 0.01%
+13,500
724
$143K 0.01%
10,209
-891
725
$143K 0.01%
+10,713
27 28
29
30 31