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
126
$1.61M 0.26%
29,114
+2,442
127
$1.6M 0.26%
14,119
+8,002
128
$1.6M 0.26%
378,198
+296,950
129
$1.6M 0.26%
58,528
+45,905
130
$1.6M 0.26%
+11,784
131
$1.59M 0.26%
46,338
+34,717
132
$1.59M 0.26%
44,646
+12
133
$1.59M 0.26%
3,344
-3,210
134
$1.55M 0.25%
+70,032
135
$1.55M 0.25%
+10,400
136
$1.53M 0.25%
18,746
+1,247
137
$1.52M 0.25%
+320,831
138
$1.51M 0.25%
17,688
-1,368
139
$1.48M 0.24%
25,939
+7,106
140
$1.48M 0.24%
63,272
+42,784
141
$1.47M 0.24%
25,633
-5,004
142
$1.46M 0.24%
4,700
+707
143
$1.45M 0.23%
6,814
-8,625
144
$1.44M 0.23%
46,559
-45,533
145
$1.42M 0.23%
26,618
146
$1.41M 0.23%
79,069
+24,903
147
$1.41M 0.23%
51,538
+41,873
148
$1.41M 0.23%
9,747
-2,285
149
$1.4M 0.23%
170,791
+41,331
150
$1.4M 0.23%
34,872
+25,082
4 5
6
7 8