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
701
$184K 0.01%
+18,124
702
$184K 0.01%
+20,401
703
$182K 0.01%
+53,300
704
$181K 0.01%
32,583
+4,583
705
$167K 0.01%
36,096
-43,258
706
$162K 0.01%
+17,000
707
$159K 0.01%
18,946
-3,375
708
$157K 0.01%
12,431
-2,069
709
$157K 0.01%
7,425
+3,225
710
$156K 0.01%
+15,592
711
$155K 0.01%
1,915
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712
$152K 0.01%
+12,230
713
$151K 0.01%
28,455
-563,845
714
$150K 0.01%
+1,039
715
$148K 0.01%
16,627
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716
$147K 0.01%
15,457
-4,674
717
$147K 0.01%
13,063
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718
$140K 0.01%
19,000
719
$138K 0.01%
14,300
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720
$138K 0.01%
3,558
-511
721
$136K 0.01%
25,121
-148
722
$136K 0.01%
+32,002
723
$134K 0.01%
21,917
-153,188
724
$133K 0.01%
10,956
-3,444
725
$133K 0.01%
32,158
-6,242
27 28
29
30 31