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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$22.8M
3
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K ﹤0.01%
15,086
+1,744
402
$81K ﹤0.01%
+188
403
$76K ﹤0.01%
11,300
-400
404
$53K ﹤0.01%
12,834
-1,700
405
$48K ﹤0.01%
+10,700
406
$40K ﹤0.01%
11,100
-2,264
407
$28K ﹤0.01%
12,253
408
$24K ﹤0.01%
11,200
+500
409
– –
-31,500
410
– –
-273,643
411
– –
-14,743
412
– –
-92,990
413
– –
-58,600
414
– –
-7,718
415
– –
-11,057
416
– –
-20,300
417
– –
-9,500
418
– –
-18,300
419
– –
-98,753
420
– –
-99,800
421
– –
-344,060
422
– –
-23,031
423
– –
-197,903
424
– –
-242,850
425
– –
-787,300
15 16
17
18 19