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
51
$4.18M 0.37%
20,168
+6,399
52
$4.13M 0.37%
+172,598
53
$4.08M 0.36%
305,470
+8,001
54
$4.07M 0.36%
43,364
-14,501
55
$4.06M 0.36%
141,884
+3,084
56
$4.03M 0.36%
49,869
+17,367
57
$4.03M 0.36%
37,704
+29,288
58
$4M 0.35%
139,296
59
$3.99M 0.35%
20,569
-3
60
$3.97M 0.35%
522,280
+155,510
61
$3.97M 0.35%
+356,115
62
$3.96M 0.35%
31,250
-9,214
63
$3.94M 0.35%
81,184
+71,482
64
$3.93M 0.35%
721,777
+442,191
65
$3.88M 0.34%
96,490
+12,758
66
$3.86M 0.34%
46,808
-29,789
67
$3.84M 0.34%
254,900
+189,710
68
$3.76M 0.33%
16,700
69
$3.7M 0.33%
91,610
+25,789
70
$3.7M 0.33%
264,273
+25,490
71
$3.68M 0.33%
66,193
+13,718
72
$3.66M 0.32%
98,300
73
$3.63M 0.32%
16,600
+2,707
74
$3.63M 0.32%
50,844
-12,700
75
$3.6M 0.32%
177,848
1 2
3
4 5