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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$358K 0.06%
8,565
+2
452
$355K 0.06%
1,726
-174
453
$354K 0.06%
+10,134
454
$352K 0.06%
3,571
-7,973
455
$351K 0.06%
+1,408
456
$345K 0.06%
81,019
457
$339K 0.05%
30,948
-15,411
458
$338K 0.05%
57,372
+15,685
459
$337K 0.05%
+16,889
460
$337K 0.05%
17,211
-15,609
461
$332K 0.05%
22,230
-10,078
462
$331K 0.05%
+1,410
463
$331K 0.05%
+10,572
464
$330K 0.05%
3,023
+285
465
$329K 0.05%
+4,100
466
$328K 0.05%
+34,926
467
$328K 0.05%
18,178
-37,202
468
$325K 0.05%
+5,924
469
$325K 0.05%
+23,985
470
$323K 0.05%
1,209
-1,091
471
$321K 0.05%
+21,999
472
$320K 0.05%
31,381
-55
473
$318K 0.05%
+7,453
474
$318K 0.05%
+47,044
475
$317K 0.05%
65,985
-2,769
17 18
19
20 21