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
151
$3.68M 0.26%
70,871
+70
152
$3.65M 0.26%
14,704
-8,596
153
$3.65M 0.26%
67,700
-8,629
154
$3.64M 0.26%
21,813
-36,587
155
$3.59M 0.26%
81,847
-20,657
156
$3.58M 0.26%
127,340
+58,952
157
$3.57M 0.26%
28,400
-16,433
158
$3.55M 0.25%
50,200
-4,613
159
$3.53M 0.25%
188,860
+25,032
160
$3.51M 0.25%
71,500
+26,200
161
$3.51M 0.25%
28,313
-1,147
162
$3.44M 0.25%
59,200
-11,137
163
$3.44M 0.25%
91,678
-162,088
164
$3.43M 0.25%
139,541
+58,848
165
$3.41M 0.24%
45,503
-27,297
166
$3.38M 0.24%
+33,741
167
$3.38M 0.24%
24,502
-31,498
168
$3.36M 0.24%
13,213
-5,333
169
$3.36M 0.24%
+30,613
170
$3.36M 0.24%
52,510
-26,561
171
$3.34M 0.24%
68,606
+31,535
172
$3.33M 0.24%
74,413
-42,942
173
$3.33M 0.24%
146,968
-96,452
174
$3.32M 0.24%
+122,625
175
$3.3M 0.24%
279,384
-48,924
5 6
7
8 9