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
176
$3.3M 0.24%
42,700
-43,248
177
$3.28M 0.24%
76,000
+12,392
178
$3.28M 0.24%
216,807
-11,630
179
$3.28M 0.24%
10,934
-1,319
180
$3.23M 0.23%
277,600
-107,151
181
$3.21M 0.23%
10,030
+6,432
182
$3.2M 0.23%
15,200
-5,200
183
$3.19M 0.23%
55,401
-19,796
184
$3.19M 0.23%
36,700
-38,200
185
$3.19M 0.23%
24,084
+85
186
$3.16M 0.23%
94,454
-141,654
187
$3.15M 0.23%
11,914
+1,287
188
$3.13M 0.23%
170,459
+145,759
189
$3.13M 0.22%
11,700
-5,300
190
$3.13M 0.22%
192,253
+41,485
191
$3.12M 0.22%
28,100
-29
192
$3.1M 0.22%
18,103
-19,304
193
$3.07M 0.22%
110,108
-92,737
194
$3.06M 0.22%
24,100
-23,337
195
$3.06M 0.22%
+12,547
196
$3.06M 0.22%
+27,666
197
$3.06M 0.22%
118,113
+92,070
198
$3.04M 0.22%
+47,700
199
$3.03M 0.22%
53,850
-693
200
$3.01M 0.22%
78,683
+61,396
6 7
8
9 10