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
101
$1.73M 0.28%
+23,765
102
$1.73M 0.28%
43,692
-15,380
103
$1.73M 0.28%
187,525
-46,015
104
$1.72M 0.28%
8,302
-313
105
$1.72M 0.28%
+31,153
106
$1.71M 0.28%
72,973
107
$1.7M 0.28%
27,224
+7,650
108
$1.7M 0.28%
171,153
+89,109
109
$1.69M 0.27%
9,382
+3,109
110
$1.69M 0.27%
13,374
-3,634
111
$1.68M 0.27%
+46,377
112
$1.68M 0.27%
192,803
+66,439
113
$1.67M 0.27%
11,606
+4,147
114
$1.67M 0.27%
+29,992
115
$1.65M 0.27%
+148,815
116
$1.65M 0.27%
33,008
+4,837
117
$1.65M 0.27%
76,693
-18,721
118
$1.64M 0.27%
115,661
+101,361
119
$1.64M 0.27%
34,801
-11,555
120
$1.64M 0.27%
43,144
-14,990
121
$1.63M 0.26%
34,631
-20,968
122
$1.63M 0.26%
22,670
+14
123
$1.63M 0.26%
+11,853
124
$1.62M 0.26%
98,489
+3,401
125
$1.62M 0.26%
1,118
+147
3 4
5
6 7