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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

1
+$13.7M
2
+$8.6M
3
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$901K 0.06%
110,694
+48,094
327
$888K 0.06%
19,400
-9,542
328
$888K 0.06%
+61,685
329
$885K 0.06%
+4,213
330
$885K 0.06%
+20,971
331
$882K 0.06%
11,862
+4,991
332
$858K 0.06%
25,700
+5,978
333
$851K 0.06%
+80,419
334
$845K 0.06%
18,000
-100,313
335
$843K 0.06%
16,200
336
$831K 0.05%
+8,413
337
$827K 0.05%
50,664
+5,064
338
$825K 0.05%
80,886
-537
339
$819K 0.05%
31,100
+15,098
340
$814K 0.05%
71,766
+196
341
$811K 0.05%
+124,696
342
$806K 0.05%
+26,253
343
$805K 0.05%
140,280
+79,116
344
$805K 0.05%
+82,134
345
$804K 0.05%
+8,419
346
$803K 0.05%
52,328
-4,641
347
$803K 0.05%
+2,900
348
$788K 0.05%
81,600
-15,948
349
$783K 0.05%
+46,654
350
$780K 0.05%
7,900
+558
12 13
14
15 16