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
176
$2.26M 0.2%
61,589
-19,648
177
$2.26M 0.2%
158,104
-35,204
178
$2.25M 0.2%
23,721
-3,724
179
$2.24M 0.2%
53,328
180
$2.24M 0.2%
11,516
+3,521
181
$2.23M 0.2%
296,303
+24,872
182
$2.22M 0.2%
38,192
+3
183
$2.21M 0.2%
53,488
+24,314
184
$2.21M 0.2%
301,553
+130,204
185
$2.2M 0.19%
149,330
+130
186
$2.17M 0.19%
2,801
+1
187
$2.16M 0.19%
10,700
188
$2.14M 0.19%
105,224
-118,750
189
$2.14M 0.19%
142,335
-127,440
190
$2.14M 0.19%
+16,100
191
$2.14M 0.19%
12,449
192
$2.13M 0.19%
85,837
+53,092
193
$2.12M 0.19%
+15,158
194
$2.12M 0.19%
5,436
-1,798
195
$2.12M 0.19%
130,040
+46,143
196
$2.11M 0.19%
14,283
-17,621
197
$2.11M 0.19%
+22,000
198
$2.11M 0.19%
+63,657
199
$2.09M 0.19%
85,783
+15,587
200
$2.09M 0.18%
28,041
6 7
8
9 10