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
726
$139K 0.01%
+47,729
727
$133K 0.01%
14,986
+500
728
$127K 0.01%
+12,335
729
$125K 0.01%
+12,195
730
$121K 0.01%
12,164
+164
731
$120K 0.01%
2,145
+915
732
$119K 0.01%
+17,942
733
$119K 0.01%
+10,763
734
$116K 0.01%
10,772
-1,362
735
$114K 0.01%
12,200
+2,015
736
$114K 0.01%
+11,800
737
$112K 0.01%
+1,009
738
$111K 0.01%
+35,463
739
$103K 0.01%
+2,335
740
$100K 0.01%
+1,440
741
$95K 0.01%
+10,250
742
$94K 0.01%
11,706
-60,494
743
$89K 0.01%
+13,100
744
– –
0
745
$82K 0.01%
+16,521
746
$81K 0.01%
+22,978
747
$78K 0.01%
+1,432
748
$77K 0.01%
+10,821
749
$74K 0.01%
+3,500
750
$63K ﹤0.01%
10,900
-1,665
28 29
30
31 32