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
726
$121K 0.01%
11,473
-50,615
727
$117K 0.01%
+13,499
728
$116K 0.01%
+28,300
729
$114K 0.01%
15,466
+3,500
730
$113K 0.01%
30,200
-1,400
731
$111K 0.01%
+11,730
732
$108K 0.01%
545
-42
733
$102K 0.01%
+19,806
734
$99K 0.01%
22,500
-3,400
735
$93K 0.01%
19,238
-15,362
736
$92K 0.01%
1,505
-640
737
$91K 0.01%
14,098
-7,902
738
$89K 0.01%
2,875
+1,302
739
$89K 0.01%
11,100
-1,588
740
$86K 0.01%
3,700
+1,929
741
$85K 0.01%
504
-198
742
$79K 0.01%
+12,663
743
$72K 0.01%
+1,080
744
$71K 0.01%
27,100
-9,700
745
$70K 0.01%
15,000
-24,525
746
$67K ﹤0.01%
13,720
-21,557
747
$66K ﹤0.01%
+12,212
748
$62K ﹤0.01%
13,000
-2,200
749
$40K ﹤0.01%
13,913
-5,400
750
$36K ﹤0.01%
13,484
-35,915
28 29
30
31 32