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
$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
776
– –
-30,800
777
– –
-205,595
778
– –
-3,300
779
– –
-17,779
780
– –
-559,641
781
– –
-25,554
782
– –
-3,000
783
– –
-201,202
784
– –
-5,600
785
– –
-14,900
786
– –
-72,009
787
– –
-3,691
788
– –
-12,869
789
– –
-76,000
790
– –
-12,516
791
– –
-2,200
792
– –
-40,105
793
– –
-41,222
794
– –
-52,703
795
– –
-133,723
796
– –
-14,000
797
– –
-234,337
798
– –
-1,465
799
– –
-57,998
800
– –
-1,620
30 31
32
33 34