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
201
$2.97M 0.21%
21,430
+4,180
202
$2.96M 0.21%
53,705
+3,887
203
$2.85M 0.21%
+3,848
204
$2.82M 0.2%
16,800
-17
205
$2.82M 0.2%
17,446
+14,239
206
$2.8M 0.2%
61,000
+9,700
207
$2.76M 0.2%
+148,100
208
$2.76M 0.2%
+87,652
209
$2.76M 0.2%
65,000
-17,200
210
$2.76M 0.2%
67,200
-61,700
211
$2.73M 0.2%
173,832
-14,821
212
$2.73M 0.2%
109,418
+48,300
213
$2.73M 0.2%
93,974
-18,700
214
$2.73M 0.2%
78,100
+10,814
215
$2.66M 0.19%
93,600
+19,300
216
$2.66M 0.19%
+53,971
217
$2.65M 0.19%
66,300
-14,856
218
$2.62M 0.19%
141,200
+131,122
219
$2.54M 0.18%
153,500
-36,337
220
$2.5M 0.18%
25,548
+11,895
221
$2.48M 0.18%
29,200
222
$2.45M 0.18%
92,500
-23,503
223
$2.4M 0.17%
460,800
224
$2.4M 0.17%
+148,828
225
$2.39M 0.17%
152,957
+47,851
7 8
9
10 11