PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
476
– –
-37,700
477
– –
-10,700
478
– –
-36,100
479
– –
-42,327
480
– –
-5,279
481
– –
-66,377
482
– –
-410,202
483
– –
-46,701
484
– –
-12,261
485
– –
-13,377
486
– –
-74,589
487
– –
-58,605
488
– –
-15,346
489
– –
-36,723
490
– –
-219,173
491
– –
-25,100
492
– –
-48,121
493
– –
-6,100
494
– –
-584,078
495
– –
-31,433
496
– –
-10,600
497
– –
-10,500
498
– –
-53,437
499
– –
-363,147
500
– –
-186,234
18 19
20
21 22