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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.4M
3
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$19.7M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$79K ﹤0.01%
20,034
-7,413
452
$73K ﹤0.01%
23,864
-7,105
453
$58K ﹤0.01%
+1,121
454
$43K ﹤0.01%
13,600
-10,000
455
$41K ﹤0.01%
17,988
456
$39K ﹤0.01%
+10,400
457
$35K ﹤0.01%
12,700
-300
458
– –
-31,100
459
– –
-15,650
460
– –
-512,358
461
– –
-66,691
462
– –
-44,500
463
– –
-11,882
464
– –
-17,256
465
– –
-26,361
466
– –
-356,597
467
– –
-55,218
468
– –
-2,209,900
469
– –
-49,568
470
– –
-16,502
471
– –
-14,582
472
– –
-113,700
473
– –
-19,050
474
– –
-17,825
475
– –
-5,279
17 18
19
20 21