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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.41%
54,731
+26,575
52
$2.52M 0.41%
+47,661
53
$2.51M 0.41%
70,252
+51,320
54
$2.5M 0.4%
11,526
-6,361
55
$2.46M 0.4%
144,227
+114,636
56
$2.45M 0.4%
152,021
-5,984
57
$2.44M 0.4%
18,998
+12,560
58
$2.4M 0.39%
62,895
-7,684
59
$2.38M 0.38%
16,055
-7,414
60
$2.36M 0.38%
288,000
-144,990
61
$2.36M 0.38%
577,370
+389,100
62
$2.35M 0.38%
27,793
+8,433
63
$2.34M 0.38%
+86,159
64
$2.33M 0.38%
129,485
+34,731
65
$2.31M 0.37%
+19,217
66
$2.28M 0.37%
36,471
-1,822
67
$2.27M 0.37%
57,514
-24,212
68
$2.26M 0.37%
65,303
+44,121
69
$2.26M 0.37%
177,440
-16,264
70
$2.24M 0.36%
213,358
+160,564
71
$2.21M 0.36%
55,715
+22,728
72
$2.16M 0.35%
19,900
+15,344
73
$2.12M 0.34%
6,822
-1,070
74
$2.11M 0.34%
+17,596
75
$2.11M 0.34%
39,917
+32,131
1 2
3
4 5