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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.58%
118,635
+105,105
27
$8.53M 0.58%
76,724
+4,619
28
$8.46M 0.58%
60,915
-1,885
29
$8.42M 0.57%
30,401
+27,944
30
$8.38M 0.57%
124,659
+110,659
31
$8.33M 0.57%
84,900
-42,800
32
$8.3M 0.56%
13,304
-17,096
33
$8.27M 0.56%
+28,500
34
$8.21M 0.56%
42,509
-11,604
35
$8.18M 0.56%
107,518
-19,688
36
$8.16M 0.56%
59,536
-7,895
37
$8.07M 0.55%
27,302
-8,003
38
$8.04M 0.55%
41,742
-14,427
39
$8.03M 0.55%
92,207
-24,608
40
$8.02M 0.55%
116,400
-71,163
41
$8M 0.54%
64,721
+6,789
42
$7.96M 0.54%
229,662
-102,138
43
$7.95M 0.54%
+34,117
44
$7.95M 0.54%
451,356
+116
45
$7.93M 0.54%
107,533
+3,356
46
$7.93M 0.54%
+217,256
47
$7.93M 0.54%
+97,700
48
$7.91M 0.54%
45,210
-5,603
49
$7.9M 0.54%
+46,500
50
$7.89M 0.54%
36,600
-23,210
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