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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5M
3
+$4.94M
4
GLW icon
Corning
GLW
+$4.25M
5
S icon
SentinelOne
S
+$4.13M

Top Sells

1
+$8M
2
+$6.05M
3
+$5.95M
4
TEAM icon
Atlassian
TEAM
+$5.66M
5
CWK icon
Cushman & Wakefield
CWK
+$4.86M

Sector Composition

1 Healthcare 20.98%
2 Technology 20.93%
3 Industrials 14.23%
4 Consumer Discretionary 11.37%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.32%
19,726
+3,925
77
$3.6M 0.32%
38,348
-886
78
$3.58M 0.32%
321,251
-275,370
79
$3.55M 0.31%
36,349
-4,444
80
$3.55M 0.31%
32,571
+24,445
81
$3.53M 0.31%
12,550
-15
82
$3.51M 0.31%
52,290
+32,508
83
$3.51M 0.31%
378,945
+143,220
84
$3.5M 0.31%
98,803
+80,612
85
$3.48M 0.31%
27,016
+5,690
86
$3.47M 0.31%
+230,477
87
$3.45M 0.31%
+243,930
88
$3.41M 0.3%
+97,839
89
$3.41M 0.3%
55,422
90
$3.41M 0.3%
277,454
+62,604
91
$3.4M 0.3%
47,277
-16,723
92
$3.33M 0.3%
17,061
+6,461
93
$3.33M 0.3%
56,219
-5,295
94
$3.33M 0.29%
20,450
+8,201
95
$3.3M 0.29%
+72,847
96
$3.29M 0.29%
+49,900
97
$3.27M 0.29%
+40,800
98
$3.26M 0.29%
15,175
99
$3.25M 0.29%
79,200
100
$3.25M 0.29%
+97,714
2 3
4
5 6