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
426
– –
-600,028
427
– –
-152,927
428
– –
-12,154
429
– –
-29,576
430
– –
-56,408
431
– –
-9,921
432
– –
-16,921
433
– –
-65,144
434
– –
-31,931
435
– –
-5,503
436
– –
-77,216
437
– –
-9,802
438
– –
-360,740
439
– –
-22,575
440
– –
-10,400
441
– –
-341,800
442
– –
-315,949
443
– –
-17,700
444
– –
-86,020
445
– –
-1,633
446
– –
-422,100
447
– –
-42,536
448
– –
-24,309
449
– –
-292,600
450
– –
-30,045
16 17
18
19 20