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
-$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
851
– –
-17,879
852
– –
-22,400
853
– –
-23,300
854
– –
-37,200
855
– –
-4,653
856
– –
-1,217
857
– –
-2,577
858
– –
-79,200
859
– –
-10,585
860
– –
-2,088
861
– –
-6,210
862
– –
-141,925
863
– –
-14,732
864
– –
-17,061
865
– –
-6,575
866
– –
-55,200
867
– –
-77,885
868
– –
-11,261
869
– –
-106,613
870
– –
-3,092
871
– –
-17,097
872
– –
-4,032
873
– –
-18,836
874
– –
-100,400
875
– –
-9,573
33 34
35
36 37