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
51
$4.88M 0.35%
+63,200
52
$4.88M 0.35%
19,815
-2,385
53
$4.83M 0.35%
14,000
-1,500
54
$4.82M 0.35%
66,500
-47,900
55
$4.82M 0.35%
17,800
-11,800
56
$4.81M 0.35%
40,000
-15,810
57
$4.8M 0.34%
96,702
-12,287
58
$4.78M 0.34%
11,400
+1,000
59
$4.77M 0.34%
16,400
+15,372
60
$4.77M 0.34%
124,300
-61,894
61
$4.75M 0.34%
25,200
+480
62
$4.72M 0.34%
28,802
-16
63
$4.71M 0.34%
59,000
+300
64
$4.71M 0.34%
45,601
-5,901
65
$4.71M 0.34%
103,400
-18,084
66
$4.71M 0.34%
49,302
+2
67
$4.69M 0.34%
13,300
+12,465
68
$4.67M 0.34%
36,700
-12,200
69
$4.66M 0.33%
265,001
-122,658
70
$4.65M 0.33%
194,530
-20,443
71
$4.65M 0.33%
74,627
-33,179
72
$4.64M 0.33%
100,400
-33,461
73
$4.63M 0.33%
37,987
-2,039
74
$4.63M 0.33%
20,300
-18,063
75
$4.6M 0.33%
25,411
+5,335
1 2
3
4 5