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
901
– –
-3,089
902
– –
-1,175
903
– –
-18,459
904
– –
-83,518
905
– –
-31,023
906
– –
-34,206
907
– –
-20,707
908
– –
-10,561
909
– –
-17,300
910
– –
-16,422
911
– –
-699
912
– –
-1,591
913
– –
-13,342
914
– –
-9,868
915
– –
-28,254
916
– –
-12,487
917
– –
-6,745
918
– –
-48,763
919
– –
-9,859
920
– –
-3,878
921
– –
-11,105
922
– –
-2,582
923
– –
-5,495
924
– –
-2,538
925
– –
-34,031
35 36
37
38 39