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
451
– –
-16,264
452
– –
-28,501
453
– –
-26,410
454
– –
-3,500
455
– –
-6,000
456
– –
-24,600
457
– –
-6,800
458
– –
-98,857
459
– –
-135,714
460
– –
-63,093
461
– –
-57,000
462
– –
-493,410
463
– –
-7,000
464
– –
-68,859
465
– –
-21,868
466
– –
-46,119
467
– –
-47,553
468
– –
-131,800
469
– –
-130,402
470
– –
-2,535,303
471
– –
-60,729
472
– –
-800
473
– –
-8,839
474
– –
-24,400
475
– –
-8,300
17 18
19
20 21