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
151
$4.1M 0.29%
54,500
-9,500
152
$4.09M 0.29%
201,975
+60,100
153
$4.08M 0.29%
298,800
+25,460
154
$4.08M 0.29%
17,000
-6,300
155
$4.07M 0.29%
52,400
+5,295
156
$4.04M 0.29%
54,700
-24,765
157
$4.04M 0.29%
20,645
-2,855
158
$4.02M 0.29%
67,000
-6,412
159
$4.02M 0.29%
124,100
-35,800
160
$3.95M 0.28%
+10,441
161
$3.94M 0.28%
88,900
-3,309
162
$3.94M 0.28%
19,283
-4,917
163
$3.93M 0.28%
63,892
+900
164
$3.92M 0.28%
182,300
-34
165
$3.91M 0.28%
219,900
-98
166
$3.9M 0.28%
47,982
-6,918
167
$3.89M 0.28%
12,400
-4,000
168
$3.88M 0.28%
58,000
+2,368
169
$3.88M 0.28%
79,416
+3,717
170
$3.84M 0.28%
35,200
171
$3.82M 0.27%
45,500
-47
172
$3.77M 0.27%
84,800
173
$3.74M 0.27%
40,000
174
$3.74M 0.27%
152,500
-11,100
175
$3.71M 0.27%
223,130
+173,130
5 6
7
8 9