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
201
$2.93M 0.21%
+36,476
202
$2.91M 0.21%
+13,400
203
$2.91M 0.21%
272,100
-299,500
204
$2.9M 0.21%
375,233
-135,549
205
$2.89M 0.21%
230,579
-1,653
206
$2.87M 0.21%
81,265
-52,476
207
$2.86M 0.21%
128,900
-30,239
208
$2.85M 0.2%
+67,789
209
$2.85M 0.2%
+27,009
210
$2.84M 0.2%
+71,300
211
$2.82M 0.2%
18,818
-2,888
212
$2.8M 0.2%
49,419
-63,081
213
$2.79M 0.2%
260,582
+145,000
214
$2.78M 0.2%
+20,918
215
$2.77M 0.2%
170,600
-20,363
216
$2.77M 0.2%
152,900
-71,200
217
$2.76M 0.2%
23,815
+15
218
$2.72M 0.2%
287,687
+195,257
219
$2.7M 0.19%
99,135
-36,965
220
$2.7M 0.19%
11,900
-16,500
221
$2.68M 0.19%
44,413
+11,071
222
$2.67M 0.19%
30,141
+2,753
223
$2.65M 0.19%
23,603
-16,597
224
$2.65M 0.19%
35,108
-15
225
$2.65M 0.19%
314,250
-166,757
7 8
9
10 11