PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$3.94M
2
+$3.18M
3
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

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
276
$834K 0.13%
10,340
-38
277
$830K 0.13%
+6,236
278
$829K 0.13%
26,600
-14,950
279
$822K 0.13%
107,643
+54,318
280
$820K 0.13%
+24,150
281
$819K 0.13%
106,242
+86,812
282
$816K 0.13%
8,456
+2,775
283
$813K 0.13%
+11,875
284
$811K 0.13%
13,967
-21,618
285
$809K 0.13%
72,281
-83,463
286
$808K 0.13%
+35,028
287
$808K 0.13%
+76,596
288
$807K 0.13%
18,774
-7,848
289
$806K 0.13%
55,945
+39,833
290
$801K 0.13%
16,151
-37
291
$800K 0.13%
23,615
+5,615
292
$799K 0.13%
38,627
-19,901
293
$790K 0.13%
+182,774
294
$789K 0.13%
94,400
-1,300
295
$782K 0.13%
76,744
+44,880
296
$781K 0.13%
14,485
+4,977
297
$779K 0.13%
+44,136
298
$777K 0.13%
+49,572
299
$775K 0.13%
+8,500
300
$774K 0.13%
28,579
-57,949
10 11
12
13 14