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
776
– –
-6,027
777
– –
-6,562
778
– –
-43,328
779
– –
-11,450
780
– –
-41,601
781
– –
-13,255
782
– –
-4,810
783
– –
-43,176
784
– –
-11,712
785
– –
-38,535
786
– –
-4,846
787
– –
-9,651
788
– –
-14,029
789
– –
-4,297
790
– –
-10,093
791
– –
-6,524
792
– –
-15,023
793
– –
-5,295
794
– –
-68,347
795
– –
-9,684
796
– –
-10,898
797
– –
-1,530
798
– –
-4,650
799
– –
-14,164
800
– –
-999
30 31
32
33 34