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
101
$5.96M 0.41%
183,032
-73,368
102
$5.92M 0.4%
53,681
-32,335
103
$5.89M 0.4%
66,914
+30,714
104
$5.78M 0.39%
333,609
-209,091
105
$5.7M 0.39%
225,941
+213,685
106
$5.68M 0.39%
56,670
-1,031
107
$5.54M 0.38%
111,100
+4,378
108
$5.48M 0.37%
56,363
-18,358
109
$5.47M 0.37%
96,532
-168
110
$5.46M 0.37%
165,544
-115,102
111
$5.45M 0.37%
89,923
-65,811
112
$5.39M 0.37%
259,445
-43,288
113
$5.38M 0.37%
69,031
-26,596
114
$5.3M 0.36%
81,825
+74,500
115
$5.08M 0.35%
315,814
-327,592
116
$5.07M 0.34%
224,804
-108,473
117
$5.06M 0.34%
6,400
-1,621
118
$4.93M 0.34%
118,313
+59,213
119
$4.93M 0.34%
62,632
+4,781
120
$4.92M 0.33%
488,584
-33,808
121
$4.86M 0.33%
127,638
+12,438
122
$4.82M 0.33%
96,252
-124,013
123
$4.73M 0.32%
92,200
-11,367
124
$4.66M 0.32%
105,300
+88,900
125
$4.63M 0.32%
174,900
+81,657
3 4
5
6 7