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
76
$2.06M 0.33%
337,780
+88,862
77
$2.03M 0.33%
71,398
+31,600
78
$2M 0.32%
+43,547
79
$1.95M 0.32%
72,388
+24,947
80
$1.95M 0.32%
17,446
-4,383
81
$1.95M 0.32%
+104,388
82
$1.94M 0.31%
+14,500
83
$1.91M 0.31%
82,303
+1
84
$1.91M 0.31%
8,848
-2,268
85
$1.87M 0.3%
7,761
-3,340
86
$1.85M 0.3%
22,205
+10,196
87
$1.85M 0.3%
30,169
-11,332
88
$1.83M 0.3%
57,310
-5,219
89
$1.83M 0.3%
4,000
-1,400
90
$1.82M 0.29%
6,945
-2,813
91
$1.81M 0.29%
18,179
+4,986
92
$1.79M 0.29%
2,119
-1,281
93
$1.79M 0.29%
63,625
-9,153
94
$1.78M 0.29%
121,215
+65,784
95
$1.78M 0.29%
25,142
+15,342
96
$1.77M 0.29%
135,430
+82,976
97
$1.76M 0.29%
35,808
-13,864
98
$1.75M 0.28%
197,575
+56,662
99
$1.75M 0.28%
69,824
+21,949
100
$1.73M 0.28%
+15,112
2 3
4
5 6