PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
751
– –
-33,144
752
– –
-16,996
753
– –
-3,419
754
– –
-194,153
755
– –
-37,714
756
– –
-6,000
757
– –
-22,571
758
– –
-64,982
759
– –
-14,357
760
– –
-3,698
761
– –
-3,600
762
– –
-205,234
763
– –
-113,142
764
– –
-4,639
765
– –
-39,451
766
– –
-19,000
767
– –
-11,968
768
– –
-29,218
769
– –
-10,770
770
– –
-5,471
771
– –
-5,243
772
– –
-12,867
773
– –
-600
774
– –
-18,301
775
– –
-3,863
29 30
31
32 33