PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

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
– –
-58,605
459
– –
-15,346
460
– –
-13,377
461
– –
-74,589
462
– –
-512,358
463
– –
-66,691
464
– –
-15,650
465
– –
-44,500
466
– –
-11,882
467
– –
-17,256
468
– –
-26,361
469
– –
-356,597
470
– –
-55,218
471
– –
-2,209,900
472
– –
-49,568
473
– –
-16,502
474
– –
-14,582
475
– –
-113,700
17 18
19
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