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
51
$5.26M 0.38%
103,819
+15,919
52
$5.25M 0.38%
87,100
-4,700
53
$5.21M 0.37%
35,800
+6,900
54
$5.21M 0.37%
86,402
+25,002
55
$5.19M 0.37%
51,774
-16,400
56
$5.18M 0.37%
47,905
+7,183
57
$5.13M 0.37%
19,576
-6,541
58
$5.11M 0.37%
14,300
-2,400
59
$5.09M 0.37%
63,200
-3,525
60
$5.08M 0.36%
179,800
-47,279
61
$5.07M 0.36%
15,300
+1,200
62
$5.07M 0.36%
47,400
+2,100
63
$5.07M 0.36%
35,061
+4,839
64
$5.05M 0.36%
38,300
+3,387
65
$5.05M 0.36%
20,200
+2,100
66
$5.02M 0.36%
155,800
+12,700
67
$4.98M 0.36%
53,676
+10,943
68
$4.97M 0.36%
19,600
-400
69
$4.95M 0.36%
57,800
+8,200
70
$4.94M 0.35%
164,490
-39,000
71
$4.94M 0.35%
25,604
-18
72
$4.91M 0.35%
228,800
+196,800
73
$4.9M 0.35%
+44,044
74
$4.87M 0.35%
+18,000
75
$4.87M 0.35%
+15,380
1 2
3
4 5