PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
126
$4.04M 0.29%
62,800
-12,232
127
$4.02M 0.29%
47,930
-27,186
128
$4M 0.29%
63,314
-130,029
129
$3.99M 0.29%
31,400
+23,543
130
$3.98M 0.29%
28,223
-7,577
131
$3.97M 0.29%
44,100
-4,700
132
$3.95M 0.28%
11,600
-2,056
133
$3.94M 0.28%
7,907
-1,793
134
$3.92M 0.28%
+17,112
135
$3.92M 0.28%
10,489
-6,077
136
$3.87M 0.28%
34,834
-424
137
$3.87M 0.28%
46,400
-9,118
138
$3.86M 0.28%
53,500
-16,603
139
$3.85M 0.28%
35,310
-47
140
$3.82M 0.27%
111,231
+87,546
141
$3.81M 0.27%
94,516
-14,443
142
$3.79M 0.27%
72,400
-32,451
143
$3.74M 0.27%
83,984
+65,504
144
$3.73M 0.27%
48,000
-23,702
145
$3.71M 0.27%
155,620
-14,639
146
$3.7M 0.27%
48,600
-5,613
147
$3.7M 0.27%
71,700
-40,878
148
$3.7M 0.27%
79,827
-35,973
149
$3.69M 0.27%
24,735
-19,165
150
$3.69M 0.27%
35,600
-4,398
4 5
6
7 8