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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.86M 0.47%
+116,300
77
$6.83M 0.46%
197,167
+46,367
78
$6.81M 0.46%
286,726
+2,467
79
$6.78M 0.46%
+47,520
80
$6.74M 0.46%
160,419
-117,581
81
$6.72M 0.46%
58,975
+2,824
82
$6.69M 0.45%
+118,004
83
$6.68M 0.45%
85,844
-32,878
84
$6.67M 0.45%
113,700
-7,170
85
$6.55M 0.45%
51,602
+15,002
86
$6.53M 0.44%
+66,009
87
$6.52M 0.44%
38,729
+8,629
88
$6.49M 0.44%
62,400
+42,355
89
$6.47M 0.44%
+33,901
90
$6.45M 0.44%
358,468
-160,332
91
$6.39M 0.43%
204,802
-71,712
92
$6.35M 0.43%
123,300
+116,200
93
$6.21M 0.42%
+509,704
94
$6.16M 0.42%
66,500
-18,340
95
$6.15M 0.42%
58,600
-8,453
96
$6.14M 0.42%
104,432
-41,968
97
$6.14M 0.42%
148,714
-79,791
98
$6.13M 0.42%
73,931
+4,531
99
$6.12M 0.42%
241,406
-62,494
100
$6.07M 0.41%
+148,742
2 3
4
5 6