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
201
$2.21M 0.15%
52,906
+11,109
202
$2.2M 0.15%
+158,820
203
$2.19M 0.15%
53,730
+15,480
204
$2.17M 0.15%
42,700
+25,441
205
$2.15M 0.15%
60,519
+7,047
206
$2.15M 0.15%
102,143
-957
207
$2.13M 0.14%
107,828
+65,528
208
$2.12M 0.14%
+33,685
209
$2.04M 0.14%
206,045
+58,045
210
$2.04M 0.14%
70,512
+5,592
211
$2M 0.14%
68,165
-16,435
212
$1.97M 0.13%
188,538
-15,700
213
$1.96M 0.13%
+52,117
214
$1.95M 0.13%
410,451
-62,249
215
$1.94M 0.13%
129,456
+96,856
216
$1.79M 0.12%
159,888
+82,304
217
$1.79M 0.12%
71,213
+2,141
218
$1.78M 0.12%
85,200
-2,603
219
$1.78M 0.12%
37,000
+7,500
220
$1.74M 0.12%
56,741
+346
221
$1.74M 0.12%
+174,204
222
$1.69M 0.12%
56,994
-7,906
223
$1.68M 0.11%
+196,334
224
$1.68M 0.11%
92,700
225
$1.61M 0.11%
+38,900
7 8
9
10 11