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
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.64%
3 Consumer Discretionary 16.95%
4 Industrials 12.8%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,048
902
– –
-29,046
903
– –
-919
904
– –
-24,106
905
– –
-5,600
906
– –
-3,675
907
– –
-5,700
908
– –
-72,774
909
– –
-13,479
910
– –
-5,230
911
– –
-4,639
912
– –
-2,645
913
– –
-8,026
914
– –
-112,120
915
– –
-5,892
916
– –
-145,638
917
– –
-9,900
918
– –
-1,927
919
– –
-16,487
920
– –
-47,600
921
– –
-19,711
922
– –
-8,149
923
– –
-5,412
924
– –
-14,151
925
– –
-7,665
35 36
37
38 39