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
$1.39B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.71M
3
+$5.46M
4
MTD icon
Mettler-Toledo International
MTD
+$5.42M
5
COUR icon
Coursera
COUR
+$5.26M

Top Sells

1
+$11M
2
+$5.88M
3
+$5.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M
5
BA icon
Boeing
BA
+$5.43M

Sector Composition

1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$558K 0.04%
+16,261
452
$555K 0.04%
+24,300
453
$555K 0.04%
2,400
-5,100
454
$555K 0.04%
+3,900
455
$553K 0.04%
76,866
456
$550K 0.04%
+8,097
457
$547K 0.04%
21,372
-3,128
458
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+8,604
459
$544K 0.04%
8,185
-608
460
$542K 0.04%
+9,800
461
$541K 0.04%
126,753
+28,245
462
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105,808
+30,064
463
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464
$531K 0.04%
23,800
-8,550
465
$527K 0.04%
10,533
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466
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+29,700
467
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18,184
-13,814
468
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469
$523K 0.04%
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470
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20,300
-5,457
471
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472
$517K 0.04%
35,000
473
$517K 0.04%
+1,300
474
$517K 0.04%
24,900
-5,600
475
$516K 0.04%
4,369
-131
17 18
19
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