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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.66M
3
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
Corning
GLW
+$20.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$489K 0.02%
66,965
-5,535
402
$488K 0.02%
+49,530
403
$478K 0.02%
25,766
+3,491
404
$471K 0.02%
32,389
+8,589
405
$469K 0.02%
+8,600
406
$462K 0.02%
16,200
-367
407
$450K 0.02%
11,909
-117
408
$450K 0.02%
+11,700
409
$449K 0.02%
29,605
-9,295
410
$445K 0.02%
9,385
-3,500
411
$439K 0.02%
1,201
+451
412
$430K 0.02%
43,299
+32,765
413
$419K 0.02%
147,900
-74,600
414
$417K 0.02%
13,049
-1,351
415
$410K 0.02%
8,512
-2,488
416
$406K 0.02%
43,300
-9,800
417
$405K 0.02%
8,486
+53
418
$401K 0.02%
6,553
-34,847
419
$397K 0.02%
42,555
-5,645
420
$396K 0.02%
100
-1
421
$395K 0.02%
27,704
+2,957
422
$395K 0.02%
+37,900
423
$388K 0.01%
10,500
-600
424
$387K 0.01%
97,603
-45,854
425
$374K 0.01%
+45,000
15 16
17
18 19