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
-$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
76
$4.6M 0.33%
141,238
-40,162
77
$4.6M 0.33%
+31,500
78
$4.6M 0.33%
117,906
-16,328
79
$4.59M 0.33%
375,100
-224,700
80
$4.58M 0.33%
53,067
+11,750
81
$4.58M 0.33%
60,502
-9,910
82
$4.54M 0.33%
70,300
-4,483
83
$4.54M 0.33%
+97,315
84
$4.52M 0.32%
49,400
-27,500
85
$4.5M 0.32%
27,402
-2,179
86
$4.5M 0.32%
56,406
-4,377
87
$4.5M 0.32%
55,400
-11,922
88
$4.5M 0.32%
54,200
-14,700
89
$4.48M 0.32%
62,518
-34,574
90
$4.47M 0.32%
46,000
-8,918
91
$4.47M 0.32%
115,441
-64,759
92
$4.45M 0.32%
25,948
-6,452
93
$4.45M 0.32%
12,500
-7,219
94
$4.45M 0.32%
28,231
-4,531
95
$4.44M 0.32%
110,467
-38,793
96
$4.44M 0.32%
138,103
-32,797
97
$4.43M 0.32%
31,100
-27,979
98
$4.41M 0.32%
20,716
-3,706
99
$4.39M 0.32%
16,832
-9,997
100
$4.39M 0.32%
224,242
-16,381
2 3
4
5 6