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
701
$74.4K 0.01%
4,625
-7,601
702
$69.1K 0.01%
15,164
-2,187
703
$68.6K 0.01%
10,738
-39,912
704
$59K 0.01%
+12,828
705
$55.1K ﹤0.01%
10,797
-26,117
706
$52.4K ﹤0.01%
19,193
-61,544
707
$46.6K ﹤0.01%
10,364
-14,330
708
$43.3K ﹤0.01%
15,409
709
$42.6K ﹤0.01%
16,310
710
$28.4K ﹤0.01%
11,131
711
– –
-14,845
712
– –
-45,600
713
– –
-46,402
714
– –
-18,559
715
– –
-131,713
716
– –
-35,218
717
– –
-308,523
718
– –
-11,685
719
– –
-10,543
720
– –
-197,049
721
– –
-38,487
722
– –
-18,639
723
– –
-25,121
724
– –
-10,144
725
– –
-185,436
27 28
29
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