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
-$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
1
$21.4M 1.54%
+1,592,280
2
$16.3M 1.17%
78,056
-5,315
3
$12.3M 0.88%
60,000
-6
4
$7.83M 0.56%
58,600
-31,870
5
$7.33M 0.53%
98,300
-18,500
6
$7.23M 0.52%
23,200
-5,700
7
$7.12M 0.51%
32,476
-11,889
8
$7.08M 0.51%
31,800
-5,775
9
$6.96M 0.5%
177,378
-18,228
10
$6.88M 0.49%
66,700
-3,000
11
$6.7M 0.48%
26,500
-27
12
$6.55M 0.47%
36,200
-6,201
13
$6.3M 0.45%
60,100
-13,808
14
$6.21M 0.45%
497,659
-80,156
15
$6.02M 0.43%
12,300
-4,307
16
$5.99M 0.43%
203,100
+66,200
17
$5.98M 0.43%
58,858
-19,206
18
$5.96M 0.43%
23,400
-3,729
19
$5.68M 0.41%
78,100
-38,600
20
$5.64M 0.41%
+71,113
21
$5.59M 0.4%
108,866
-36,251
22
$5.56M 0.4%
129,917
-1,397
23
$5.54M 0.4%
83,260
-22,540
24
$5.53M 0.4%
48,608
-12,406
25
$5.51M 0.4%
64,301
-14,830
1
2 3 4 5