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
$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
776
– –
-10,093
777
– –
-6,524
778
– –
-15,023
779
– –
-5,295
780
– –
-68,347
781
– –
-9,684
782
– –
-10,898
783
– –
-1,530
784
– –
-4,650
785
– –
-14,164
786
– –
-999
787
– –
-934
788
– –
-2,624
789
– –
-73,547
790
– –
-22,100
791
– –
-8,255
792
– –
-51,449
793
– –
-18,343
794
– –
-3,953
795
– –
-15,900
796
– –
-90,439
797
– –
-57,749
798
– –
-10,933
799
– –
-4,735
800
– –
-15,298
30 31
32
33 34