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
176
$2.76M 0.19%
128,024
-110,634
177
$2.75M 0.19%
66,009
+8,609
178
$2.74M 0.19%
39,810
-20,300
179
$2.7M 0.18%
321,900
+283,815
180
$2.69M 0.18%
181,594
+27,794
181
$2.68M 0.18%
59,100
+39,366
182
$2.66M 0.18%
87,038
-24,970
183
$2.62M 0.18%
169,242
-130,258
184
$2.61M 0.18%
+22,688
185
$2.57M 0.17%
160,116
+50,664
186
$2.56M 0.17%
188,524
+137,424
187
$2.49M 0.17%
99,694
+53,688
188
$2.48M 0.17%
79,920
-211,538
189
$2.48M 0.17%
83,013
-4,587
190
$2.46M 0.17%
25,903
+14,903
191
$2.45M 0.17%
237,500
-19,304
192
$2.44M 0.17%
74,609
-4
193
$2.41M 0.16%
+15,702
194
$2.41M 0.16%
56,483
-7,069
195
$2.37M 0.16%
66,149
+11,249
196
$2.33M 0.16%
251,200
-116,100
197
$2.3M 0.16%
28,895
-10,405
198
$2.25M 0.15%
117,009
-9,491
199
$2.24M 0.15%
163,000
+107,974
200
$2.23M 0.15%
6,136
+1,828
6 7
8
9 10