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
101
$4.63M 0.33%
+8,100
102
$4.62M 0.33%
11,719
+1,747
103
$4.62M 0.33%
72,900
+13,765
104
$4.62M 0.33%
19,095
-2
105
$4.61M 0.33%
20,700
-9
106
$4.58M 0.33%
27,331
+16
107
$4.58M 0.33%
49,543
-13
108
$4.58M 0.33%
108,000
+19,500
109
$4.56M 0.33%
40,610
+2
110
$4.55M 0.33%
+40,401
111
$4.53M 0.33%
56,800
-60,800
112
$4.53M 0.33%
95,280
-5,497
113
$4.51M 0.32%
108,943
-3,220
114
$4.49M 0.32%
15,256
+856
115
$4.49M 0.32%
44,000
+4,000
116
$4.47M 0.32%
30,000
+2,892
117
$4.46M 0.32%
94,900
-4,800
118
$4.46M 0.32%
46,828
+28
119
$4.45M 0.32%
225,546
-37,313
120
$4.42M 0.32%
+139,698
121
$4.41M 0.32%
62,500
122
$4.39M 0.32%
15,700
-30
123
$4.39M 0.32%
31,409
+10,301
124
$4.38M 0.32%
19,456
+1,856
125
$4.36M 0.31%
21,825
+797
3 4
5
6 7