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
176
$3.62M 0.26%
35,050
+4,475
177
$3.59M 0.26%
74,609
+23,318
178
$3.57M 0.26%
22,800
-2,207
179
$3.56M 0.26%
72,103
+52,663
180
$3.56M 0.26%
181,760
+77,960
181
$3.52M 0.25%
82,300
-20,154
182
$3.51M 0.25%
46,300
+11,500
183
$3.48M 0.25%
88,618
+12,618
184
$3.33M 0.24%
23,500
-29
185
$3.33M 0.24%
247,771
-5,787
186
$3.33M 0.24%
97,872
+2,068
187
$3.3M 0.24%
+66,011
188
$3.29M 0.24%
250,002
+45,921
189
$3.29M 0.24%
231,760
+91,249
190
$3.28M 0.24%
13,255
+6,492
191
$3.27M 0.23%
107,900
-3,899
192
$3.26M 0.23%
24,300
-26,900
193
$3.26M 0.23%
53,404
+2,954
194
$3.26M 0.23%
30,455
-1,446
195
$3.25M 0.23%
11,900
196
$3.21M 0.23%
85,600
-4,670
197
$3.17M 0.23%
86,909
-11,099
198
$3.12M 0.22%
33,000
+4,332
199
$3.06M 0.22%
28,605
+6,705
200
$3.04M 0.22%
136,100
+19,038
6 7
8
9 10