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
176
$1.28M 0.21%
29,118
+11,170
177
$1.27M 0.21%
17,773
-2,513
178
$1.27M 0.2%
15,208
+11,963
179
$1.23M 0.2%
14,299
-3,274
180
$1.22M 0.2%
+35,771
181
$1.22M 0.2%
24,701
+9,101
182
$1.22M 0.2%
+24,945
183
$1.21M 0.2%
7,544
-10,525
184
$1.21M 0.2%
+109,600
185
$1.21M 0.2%
105,452
+50,434
186
$1.2M 0.19%
11,574
-182
187
$1.19M 0.19%
+259,268
188
$1.18M 0.19%
18,655
-2,048
189
$1.18M 0.19%
26,638
+9,398
190
$1.17M 0.19%
8,722
+699
191
$1.13M 0.18%
+34,560
192
$1.11M 0.18%
21,539
-18
193
$1.1M 0.18%
10,546
-31
194
$1.1M 0.18%
7,954
-5,184
195
$1.1M 0.18%
36,632
-7,303
196
$1.1M 0.18%
12,608
-23
197
$1.1M 0.18%
26,965
+4,045
198
$1.09M 0.18%
16,603
-16,948
199
$1.09M 0.18%
+37,462
200
$1.09M 0.18%
+176,563
6 7
8
9 10