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
151
$1.4M 0.23%
21,280
-3,574
152
$1.39M 0.23%
8,417
-1,783
153
$1.39M 0.22%
+3,900
154
$1.39M 0.22%
216,880
+9,955
155
$1.38M 0.22%
4,608
+15
156
$1.38M 0.22%
61,881
-10,400
157
$1.37M 0.22%
9,687
-3,900
158
$1.37M 0.22%
53,833
+41,498
159
$1.36M 0.22%
22,379
-5,156
160
$1.34M 0.22%
+8,000
161
$1.34M 0.22%
27,400
+13,300
162
$1.33M 0.22%
6,699
+3,879
163
$1.33M 0.22%
29,610
+15,850
164
$1.32M 0.21%
51,122
+32,137
165
$1.32M 0.21%
77,108
+6,506
166
$1.31M 0.21%
50,387
-21,160
167
$1.31M 0.21%
104,489
+10,722
168
$1.31M 0.21%
29,020
-9,995
169
$1.3M 0.21%
15,921
+18
170
$1.3M 0.21%
43,871
-25,830
171
$1.3M 0.21%
9,701
+254
172
$1.29M 0.21%
+26,687
173
$1.29M 0.21%
316,447
+77,180
174
$1.29M 0.21%
+8,600
175
$1.28M 0.21%
382,138
-39,900
5 6
7
8 9