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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 1.63%
60,004
-3,796
2
$4.5M 0.73%
17,853
+6,070
3
$4.32M 0.7%
354,749
-35,500
4
$4.03M 0.65%
1,636
+1
5
$4M 0.65%
11,559
+7,797
6
$3.95M 0.64%
31,073
+5,882
7
$3.74M 0.61%
10,919
+9,525
8
$3.72M 0.6%
40,019
+25,448
9
$3.69M 0.6%
141,361
+11,462
10
$3.68M 0.6%
430,461
-7,694
11
$3.65M 0.59%
125,735
-23,785
12
$3.61M 0.58%
51,700
+16,900
13
$3.59M 0.58%
86,249
14
$3.53M 0.57%
10,492
+1,004
15
$3.47M 0.56%
20,657
+3,702
16
$3.42M 0.55%
25,210
+17,571
17
$3.38M 0.55%
58,848
+38,514
18
$3.38M 0.55%
14,127
+501
19
$3.3M 0.53%
19,621
+10,481
20
$3.29M 0.53%
59,421
+9,384
21
$3.28M 0.53%
20,947
+16,000
22
$3.27M 0.53%
28,879
+10,026
23
$3.21M 0.52%
+19,418
24
$3.14M 0.51%
5,241
+212
25
$3.07M 0.5%
23,128
-1,383
1
2 3 4 5