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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5M
3
+$4.94M
4
GLW icon
Corning
GLW
+$4.25M
5
S icon
SentinelOne
S
+$4.13M

Top Sells

1
+$8M
2
+$6.05M
3
+$5.95M
4
TEAM icon
Atlassian
TEAM
+$5.66M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$4.86M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.39%
3 Industrials 14.23%
4 Consumer Discretionary 11.37%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-8,407
777
– –
-4,602
778
– –
-77,652
779
– –
-96,977
780
– –
-39,356
781
– –
-29,370
782
– –
-278,332
783
– –
-21,070
784
– –
-16,805
785
– –
-4,927
786
– –
-20,936
787
– –
-23,077
788
– –
-11,900
789
– –
-14,182
790
– –
-12,262
791
– –
-16,391
792
– –
-12,103
793
– –
-9,954
794
– –
-2,457
795
– –
-29,562
796
– –
-9,536
797
– –
-25,952
798
– –
-3,140
799
– –
-64,000
800
– –
-8,280
30 31
32
33 34