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
351
$632K 0.09%
20,585
-13
352
$627K 0.08%
8,681
-5,804
353
$626K 0.08%
+39,240
354
$625K 0.08%
55,921
-17,841
355
$625K 0.08%
+6,301
356
$625K 0.08%
6,378
357
$623K 0.08%
3,550
-2,494
358
$620K 0.08%
16,777
-1,997
359
$614K 0.08%
42,535
+21,153
360
$614K 0.08%
14,851
-12,789
361
$611K 0.08%
2,284
-9
362
$604K 0.08%
1,018
-5,063
363
$603K 0.08%
6,315
-6
364
$602K 0.08%
26,217
-37,408
365
$599K 0.08%
8,206
-19,587
366
$595K 0.08%
+18,645
367
$592K 0.08%
+14,700
368
$591K 0.08%
61,958
+48,037
369
$591K 0.08%
+35,424
370
$590K 0.08%
5,685
+2,420
371
$587K 0.08%
9,175
-5,296
372
$586K 0.08%
24,865
373
$583K 0.08%
85,687
-11,069
374
$573K 0.08%
5,745
+3,060
375
$567K 0.08%
23,920
+12,697
13 14
15
16 17