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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.15M
3
+$3.86M
4
FLEX icon
Flex
FLEX
+$3.78M
5
TRUP icon
Trupanion
TRUP
+$3.64M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.3M
4
MRSH
Marsh
MRSH
+$3.21M
5
COTY icon
Coty
COTY
+$3.04M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$827K 0.11%
75,430
-45,785
302
$820K 0.11%
27,403
-8,405
303
$819K 0.11%
50,086
+6,672
304
$816K 0.11%
11,550
-13,592
305
$815K 0.11%
14,473
-5,573
306
$811K 0.11%
+19,859
307
$808K 0.11%
+59,178
308
$801K 0.11%
52,422
+39,877
309
$796K 0.11%
24,734
-7,459
310
$796K 0.11%
6,710
+2,543
311
$793K 0.11%
+3,507
312
$786K 0.11%
2,493
-2,115
313
$786K 0.11%
+28,225
314
$782K 0.11%
13,156
-11,789
315
$777K 0.11%
+13,330
316
$776K 0.11%
17,489
-5,984
317
$772K 0.1%
41,876
+7,106
318
$763K 0.1%
9,200
+5,751
319
$761K 0.1%
177,319
+756
320
$756K 0.1%
+9,868
321
$755K 0.1%
34,920
+10,686
322
$752K 0.1%
+196,268
323
$747K 0.1%
81,291
+49,910
324
$737K 0.1%
30,705
+562
325
$736K 0.1%
+5,232
11 12
13
14 15