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
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