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
751
$63K ﹤0.01%
+1,957
752
$63K ﹤0.01%
+1,441
753
$61K ﹤0.01%
+12,285
754
$57K ﹤0.01%
+10,002
755
$49K ﹤0.01%
+91
756
$46K ﹤0.01%
+10,809
757
$39K ﹤0.01%
+11,543
758
$31K ﹤0.01%
+10,066
759
– –
-14,705
760
– –
-6,949
761
– –
-34,139
762
– –
-12,877
763
– –
-20,117
764
– –
-144
765
– –
-30,893
766
– –
-12,225
767
– –
-130,600
768
– –
-8,684
769
– –
-16,451
770
– –
-26,000
771
– –
-10,738
772
– –
-6,375
773
– –
-23,476
774
– –
-2,712
775
– –
-10,233
29 30
31
32 33