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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$652K 0.04%
+8,050
352
$648K 0.04%
+19,800
353
$634K 0.04%
25,935
+15,331
354
$629K 0.04%
+84,796
355
$627K 0.04%
18,140
+9,570
356
$623K 0.04%
+12,857
357
$623K 0.04%
59,861
-58,239
358
$620K 0.04%
5,800
-1,800
359
$619K 0.04%
+6,909
360
$618K 0.04%
+55,734
361
$618K 0.04%
+30,918
362
$615K 0.04%
+6,014
363
$613K 0.04%
+3,328
364
$608K 0.04%
+3,700
365
$606K 0.04%
21,700
-7,300
366
$604K 0.04%
+32,509
367
$604K 0.04%
+62,978
368
$599K 0.04%
16,003
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369
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14,843
+5,668
370
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+7,100
371
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+19,408
372
$594K 0.04%
+8,916
373
$594K 0.04%
+6,900
374
$592K 0.04%
+17,045
375
$588K 0.04%
+32,586
13 14
15
16 17