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
$1.91B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$139K 0.01%
+33,500
452
$134K 0.01%
19,200
-9,500
453
$132K 0.01%
18,100
-5,500
454
$128K 0.01%
18,304
455
$127K 0.01%
+16,000
456
$121K 0.01%
32,300
-22,766
457
$110K 0.01%
+17,100
458
$110K 0.01%
38,600
+19,300
459
$107K 0.01%
20,600
-16,000
460
$101K 0.01%
12,115
461
$100K 0.01%
17,500
-24,200
462
$93K ﹤0.01%
3,455
463
$86K ﹤0.01%
25,300
-4,000
464
$82K ﹤0.01%
+14,500
465
$53K ﹤0.01%
+19,900
466
$27K ﹤0.01%
25,400
-18,300
467
– –
-51,673
468
– –
-24,590
469
– –
-379,000
470
– –
-26,600
471
– –
-6,998
472
– –
-178,900
473
– –
-7,800
474
– –
-54,498
475
– –
-5,600
17 18
19
20 21