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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$7.82M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
DYN
Dynegy, Inc.
DYN
+$7.18M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,691,086
452
– –
-10,033
453
– –
-125,000
454
– –
-14,515
455
– –
-46,152
456
– –
-23,578
457
– –
-29,259
458
– –
-37,702
459
– –
-20,095
460
– –
-633,055
461
– –
-13,834
462
– –
-12,441
463
– –
-130,721
464
– –
-3,252
465
– –
-85,423
466
– –
-24,300
467
– –
-82,500
468
– –
-118,862
469
– –
-89,580
470
– –
-15,637
471
– –
-102,701
472
– –
-40,800
473
– –
-17,179
474
– –
-151,200
475
– –
-48,835
17 18
19
20 21