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
76
$4.86M 0.35%
16,200
+900
77
$4.86M 0.35%
70,596
+16,596
78
$4.85M 0.35%
59,849
+10,972
79
$4.84M 0.35%
+11,402
80
$4.83M 0.35%
47,200
-8,329
81
$4.83M 0.35%
26,601
+3,788
82
$4.82M 0.35%
+112,828
83
$4.82M 0.35%
55,408
-4,229
84
$4.8M 0.34%
+174,400
85
$4.79M 0.34%
58,200
+8,500
86
$4.78M 0.34%
30,700
-25,062
87
$4.78M 0.34%
335,500
+30,533
88
$4.75M 0.34%
56,254
-5,719
89
$4.73M 0.34%
65,864
-101
90
$4.71M 0.34%
40,700
+6,799
91
$4.7M 0.34%
157,500
-1,000
92
$4.7M 0.34%
93,800
+19,544
93
$4.68M 0.34%
97,200
+10,115
94
$4.68M 0.34%
59,600
95
$4.67M 0.34%
23,000
96
$4.65M 0.33%
288,600
97
$4.65M 0.33%
150,800
-84,800
98
$4.65M 0.33%
51,487
+12,613
99
$4.65M 0.33%
+64,000
100
$4.64M 0.33%
81,800
2 3
4
5 6