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
151
$3.5M 0.24%
97,404
-13,509
152
$3.46M 0.24%
8,920
-19,680
153
$3.44M 0.23%
75,058
-1,142
154
$3.44M 0.23%
160,369
+42
155
$3.34M 0.23%
35,940
-7,460
156
$3.31M 0.22%
246,700
+67,592
157
$3.3M 0.22%
234,904
-27,295
158
$3.24M 0.22%
222,500
+56,030
159
$3.13M 0.21%
88,329
-32,271
160
$3.12M 0.21%
213,424
-98,677
161
$3.1M 0.21%
75,400
+29,800
162
$3.07M 0.21%
148,492
-102,051
163
$3.05M 0.21%
38,800
+6,800
164
$3.01M 0.2%
491,700
-658,300
165
$2.96M 0.2%
271,453
+205,993
166
$2.96M 0.2%
+178,238
167
$2.95M 0.2%
603,388
-302,925
168
$2.94M 0.2%
157,774
+24,788
169
$2.92M 0.2%
7,300
-900
170
$2.89M 0.2%
196,240
+141,140
171
$2.86M 0.19%
562,842
-805,484
172
$2.85M 0.19%
+88,726
173
$2.82M 0.19%
138,960
+119,260
174
$2.81M 0.19%
41,483
+2,183
175
$2.81M 0.19%
52,575
+10,125
5 6
7
8 9