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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.53%
360,521
+107,121
52
$7.84M 0.53%
187,122
-878
53
$7.84M 0.53%
92,426
+85,726
54
$7.82M 0.53%
+104,030
55
$7.81M 0.53%
41,100
-3,900
56
$7.8M 0.53%
55,012
-12,993
57
$7.79M 0.53%
21,100
-5,406
58
$7.73M 0.53%
152,593
-357,831
59
$7.73M 0.53%
150,023
-19,183
60
$7.66M 0.52%
169,153
-69,247
61
$7.62M 0.52%
64,812
-48,088
62
$7.59M 0.52%
67,640
-41,519
63
$7.54M 0.51%
74,408
-89,992
64
$7.51M 0.51%
+94,600
65
$7.45M 0.51%
84,343
-48,228
66
$7.36M 0.5%
27,515
-7,107
67
$7.33M 0.5%
163,000
-47,523
68
$7.24M 0.49%
66,104
+56,504
69
$7.22M 0.49%
+80,900
70
$7.16M 0.49%
317,767
-7,233
71
$7.12M 0.48%
201,494
-93,675
72
$7.01M 0.48%
24,200
+5,996
73
$6.96M 0.47%
104,904
+92,666
74
$6.92M 0.47%
38,700
-16,200
75
$6.9M 0.47%
65,137
-21,463
1 2
3
4 5