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
126
$4.61M 0.31%
251,919
-132,132
127
$4.54M 0.31%
111,612
+4,512
128
$4.52M 0.31%
+108,675
129
$4.36M 0.3%
418,416
-334,084
130
$4.31M 0.29%
12,405
-9,114
131
$4.3M 0.29%
857,927
-435,665
132
$4.29M 0.29%
292,292
-157,609
133
$4.26M 0.29%
93,096
-11,504
134
$4.19M 0.28%
215,731
-126,169
135
$4.12M 0.28%
144,062
+117,944
136
$4.12M 0.28%
77,000
-15,434
137
$4.12M 0.28%
208,675
-94,025
138
$4.05M 0.28%
+128,514
139
$3.98M 0.27%
+93,625
140
$3.96M 0.27%
171,200
+36,845
141
$3.87M 0.26%
+417,414
142
$3.85M 0.26%
99,804
-32,096
143
$3.83M 0.26%
77,628
+23,128
144
$3.83M 0.26%
+29,200
145
$3.73M 0.25%
54,400
-27,903
146
$3.72M 0.25%
235,160
+31,145
147
$3.66M 0.25%
253,631
-16,281
148
$3.66M 0.25%
69,713
-34,787
149
$3.58M 0.24%
+92,464
150
$3.5M 0.24%
91,310
+22,608
4 5
6
7 8