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
101
$4.38M 0.32%
20,700
-2,926
102
$4.37M 0.31%
98,600
+4,316
103
$4.37M 0.31%
23,000
-11,533
104
$4.36M 0.31%
81,057
+66,808
105
$4.34M 0.31%
36,990
-7,366
106
$4.34M 0.31%
34,500
-6,019
107
$4.33M 0.31%
53,937
-36,463
108
$4.33M 0.31%
99,208
-1,501
109
$4.31M 0.31%
34,004
-1,411
110
$4.28M 0.31%
35,200
-923
111
$4.28M 0.31%
22,901
-16,799
112
$4.28M 0.31%
157,500
-28,565
113
$4.27M 0.31%
101,500
-35,425
114
$4.26M 0.31%
+80,800
115
$4.22M 0.3%
30,413
-4,656
116
$4.2M 0.3%
8,500
-6,419
117
$4.19M 0.3%
61,550
-16,392
118
$4.16M 0.3%
34,034
-29,988
119
$4.13M 0.3%
74,400
+1,365
120
$4.11M 0.3%
137,901
+1
121
$4.11M 0.3%
36,400
-30,796
122
$4.1M 0.29%
114,724
+23,418
123
$4.08M 0.29%
66,363
-17,503
124
$4.06M 0.29%
283,500
-329
125
$4.04M 0.29%
12,400
-5,800
3 4
5
6 7