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
126
$2.9M 0.26%
128,445
-133,435
127
$2.88M 0.25%
359,635
+336,131
128
$2.86M 0.25%
17,962
+7
129
$2.86M 0.25%
+129,500
130
$2.82M 0.25%
+11,535
131
$2.81M 0.25%
68,957
+8,367
132
$2.81M 0.25%
74,768
-18,909
133
$2.8M 0.25%
+139,955
134
$2.78M 0.25%
71,754
-17,037
135
$2.75M 0.24%
17,144
-12,849
136
$2.74M 0.24%
143,851
+28,796
137
$2.74M 0.24%
280,562
+207,981
138
$2.73M 0.24%
88,720
+652
139
$2.72M 0.24%
116,106
-254,100
140
$2.7M 0.24%
+252,959
141
$2.7M 0.24%
+26,380
142
$2.69M 0.24%
+185,966
143
$2.65M 0.24%
4,200
-402
144
$2.63M 0.23%
+42,517
145
$2.62M 0.23%
50,842
-20,664
146
$2.61M 0.23%
30,587
-4
147
$2.56M 0.23%
88,178
+2
148
$2.56M 0.23%
+16,300
149
$2.54M 0.23%
89,842
+75,561
150
$2.54M 0.23%
+308,201
4 5
6
7 8