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
$1.77B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.1M
3
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

1
+$22.6M
2
+$19.6M
3
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51K ﹤0.01%
12,700
427
$51K ﹤0.01%
10,700
-4,600
428
$45K ﹤0.01%
1,040
-320
429
$27K ﹤0.01%
12,253
-5,735
430
– –
-9,934
431
– –
-7,353
432
– –
-8,921
433
– –
-92,843
434
– –
-3,800
435
– –
-1,137,956
436
– –
-491,000
437
– –
-56,303
438
– –
-49,860
439
– –
-353,200
440
– –
-37,600
441
– –
-85,090
442
– –
-33,303
443
– –
-14,249
444
– –
-76,300
445
– –
-17,500
446
– –
-27,000
447
– –
-12,981
448
– –
-134,100
449
– –
-276,587
450
– –
-6,300
16 17
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