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
1
$18.8M 1.35%
1,271,572
-23,801
2
$11.6M 0.83%
60,000
3
$8.9M 0.64%
63,000
-8,320
4
$8.41M 0.6%
20,389
-125
5
$8.11M 0.58%
30,912
-130
6
$7.31M 0.52%
290,375
+218,092
7
$7M 0.5%
14,844
-4,182
8
$6.93M 0.5%
11,400
-1
9
$6.87M 0.49%
76,500
-30
10
$6.87M 0.49%
22,700
-2,500
11
$6.86M 0.49%
33,300
+3,938
12
$6.68M 0.48%
34,431
+3,296
13
$6.61M 0.47%
37,759
+5,558
14
$6.57M 0.47%
107,300
+74,686
15
$6.53M 0.47%
10,505
-4
16
$6.49M 0.47%
55,800
-112
17
$6.34M 0.46%
56,935
+11
18
$6.26M 0.45%
+68,700
19
$6.09M 0.44%
51,003
-8,200
20
$6.04M 0.43%
39,434
+5,434
21
$5.83M 0.42%
48,287
+1,478
22
$5.82M 0.42%
+81,900
23
$5.81M 0.42%
103,700
-3,862
24
$5.78M 0.42%
153,953
+20,253
25
$5.77M 0.41%
24,100
-303
1
2 3 4 5