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
201
$2.08M 0.18%
92,701
-18
202
$2.08M 0.18%
188,038
-27,584
203
$2.07M 0.18%
21,608
+2,808
204
$2.06M 0.18%
212,877
-92,431
205
$2.06M 0.18%
26,865
-29,200
206
$2.05M 0.18%
+36,422
207
$2.02M 0.18%
+45,536
208
$2.01M 0.18%
58,662
-27,741
209
$1.98M 0.18%
+165,857
210
$1.97M 0.17%
5,819
-1,787
211
$1.97M 0.17%
55,355
-134,461
212
$1.93M 0.17%
+176,126
213
$1.93M 0.17%
+19,502
214
$1.92M 0.17%
122,181
+41,012
215
$1.92M 0.17%
61,219
-31,763
216
$1.91M 0.17%
8,533
217
$1.9M 0.17%
11,916
-1,299
218
$1.9M 0.17%
44,148
-42,510
219
$1.89M 0.17%
74,312
+8,033
220
$1.89M 0.17%
78,122
-86
221
$1.89M 0.17%
+13,000
222
$1.87M 0.17%
138,812
-39,861
223
$1.87M 0.17%
130,186
+34,702
224
$1.86M 0.16%
+5,025
225
$1.85M 0.16%
110,654
+7,946
7 8
9
10 11