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
101
$3.2M 0.28%
16,497
+9,997
102
$3.19M 0.28%
+12,500
103
$3.19M 0.28%
79,654
-6,514
104
$3.16M 0.28%
+20,400
105
$3.15M 0.28%
3,001
+1
106
$3.14M 0.28%
+68,683
107
$3.13M 0.28%
59,264
+22,964
108
$3.08M 0.27%
22,523
+17,295
109
$3.08M 0.27%
85,068
+24,105
110
$3.07M 0.27%
26,715
+16,465
111
$3.07M 0.27%
+14,726
112
$3.06M 0.27%
283,213
+25,546
113
$3.05M 0.27%
+44,810
114
$3.02M 0.27%
260,858
+52,644
115
$3.01M 0.27%
46,659
+15,494
116
$3M 0.27%
51,500
-30
117
$2.98M 0.26%
11,974
-7,304
118
$2.97M 0.26%
319,715
119
$2.97M 0.26%
19,976
-20
120
$2.96M 0.26%
+82,329
121
$2.93M 0.26%
76,160
-11,659
122
$2.93M 0.26%
8,783
-8,234
123
$2.92M 0.26%
17,200
+15,900
124
$2.92M 0.26%
+79,061
125
$2.91M 0.26%
103,958
+79,158
3 4
5
6 7