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
126
$4.35M 0.31%
12,518
-12
127
$4.35M 0.31%
+20,000
128
$4.35M 0.31%
54,200
-5
129
$4.34M 0.31%
71,955
+15,655
130
$4.34M 0.31%
+9,100
131
$4.34M 0.31%
33,700
132
$4.34M 0.31%
65,600
+936
133
$4.32M 0.31%
101,800
-13,200
134
$4.31M 0.31%
46,600
-1,420
135
$4.31M 0.31%
138,100
-3,347
136
$4.3M 0.31%
63,277
+77
137
$4.28M 0.31%
12,200
-300
138
$4.28M 0.31%
81,100
+24,347
139
$4.27M 0.31%
90,500
-31
140
$4.27M 0.31%
456,257
+82,078
141
$4.25M 0.31%
94,400
+3,200
142
$4.24M 0.3%
80,800
-68
143
$4.17M 0.3%
116,867
-18,041
144
$4.16M 0.3%
27,300
+4,666
145
$4.14M 0.3%
+10,367
146
$4.14M 0.3%
111,300
-6,618
147
$4.14M 0.3%
35,600
-8,000
148
$4.13M 0.3%
77,159
-20,741
149
$4.13M 0.3%
15,500
-40
150
$4.12M 0.3%
96,200
-800
4 5
6
7 8