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
151
$2.54M 0.23%
+22,691
152
$2.52M 0.22%
20,442
-19,593
153
$2.52M 0.22%
56,735
-18,545
154
$2.48M 0.22%
50,278
-24,306
155
$2.47M 0.22%
+51,944
156
$2.44M 0.22%
30,837
157
$2.44M 0.22%
2,350
-1,100
158
$2.44M 0.22%
+144,737
159
$2.44M 0.22%
147,778
160
$2.42M 0.21%
5,458
+100
161
$2.41M 0.21%
+11,144
162
$2.41M 0.21%
50,251
+4,120
163
$2.41M 0.21%
60,292
-14,336
164
$2.4M 0.21%
54,975
-76,988
165
$2.39M 0.21%
25,190
166
$2.38M 0.21%
+69,975
167
$2.37M 0.21%
28,320
-12,451
168
$2.36M 0.21%
47,010
+10
169
$2.36M 0.21%
22,971
-29
170
$2.32M 0.21%
+33,028
171
$2.32M 0.21%
135,396
+53,603
172
$2.29M 0.2%
49,824
173
$2.29M 0.2%
+40,607
174
$2.29M 0.2%
111,794
175
$2.28M 0.2%
28,615
+5
5 6
7
8 9