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
1
$17.2M 1.52%
77,805
+17,798
2
$7.89M 0.7%
44,292
3
$7.74M 0.69%
89,315
+78
4
$7.7M 0.68%
99,329
+24,641
5
$7.26M 0.64%
50,857
-10
6
$6.92M 0.61%
69,069
-13,537
7
$6.74M 0.6%
64,333
+10,630
8
$6.65M 0.59%
150,237
-18,790
9
$6.55M 0.58%
255,292
+83,625
10
$6.28M 0.56%
50,739
11
$6.2M 0.55%
18,703
+4,903
12
$6.12M 0.54%
165,068
+25,688
13
$5.98M 0.53%
49,226
+22,438
14
$5.9M 0.52%
79,008
+47,700
15
$5.82M 0.52%
740,590
-260
16
$5.79M 0.51%
86,475
+991
17
$5.72M 0.51%
52,653
-11,591
18
$5.71M 0.51%
51,045
-19
19
$5.65M 0.5%
528,303
+247,175
20
$5.61M 0.5%
+281,088
21
$5.52M 0.49%
78,508
+11,502
22
$5.21M 0.46%
108,259
-82,122
23
$5.18M 0.46%
18,659
+5
24
$5.04M 0.45%
219,542
+74,957
25
$5.01M 0.44%
27,106
-4,012
1
2 3 4 5