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
1
$29.6M 2.01%
173,463
-41,255
2
$15.8M 1.08%
264,900
-169,303
3
$14.9M 1.01%
111,801
-800
4
$14.2M 0.97%
1,307,851
+1,189,288
5
$10.6M 0.72%
+119,997
6
$10.3M 0.7%
87,722
+76,001
7
$9.75M 0.66%
60,000
8
$9.48M 0.65%
50,600
-5,932
9
$9.33M 0.64%
101,211
+88,382
10
$9.31M 0.63%
102,084
-39,692
11
$9.18M 0.62%
47,809
-16,209
12
$9.13M 0.62%
+55,600
13
$9.11M 0.62%
+205,243
14
$9.03M 0.61%
138,177
-18
15
$9.03M 0.61%
106,802
-50,508
16
$9M 0.61%
162,315
-12,603
17
$8.92M 0.61%
416,400
-96,578
18
$8.91M 0.61%
+27,000
19
$8.77M 0.6%
+131,716
20
$8.69M 0.59%
+143,729
21
$8.61M 0.59%
44,306
-11,031
22
$8.6M 0.59%
65,110
-21,823
23
$8.57M 0.58%
17,118
+14,488
24
$8.55M 0.58%
63,315
-14,891
25
$8.54M 0.58%
264,030
-41,970
1
2 3 4 5