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
476
$377K 0.03%
3,540
+10
477
$375K 0.03%
53,300
-52,000
478
$374K 0.03%
3,505
+791
479
$372K 0.03%
29,679
+7,590
480
$372K 0.03%
+28,600
481
$369K 0.03%
18,323
+1,029
482
$365K 0.02%
33,743
-30,192
483
$365K 0.02%
+42,914
484
$365K 0.02%
2,616
-3,000
485
$362K 0.02%
2,644
+1,002
486
$360K 0.02%
+27,098
487
$358K 0.02%
+1,509
488
$358K 0.02%
12,524
-24,552
489
$358K 0.02%
23,081
-2,433
490
$357K 0.02%
+59,742
491
$348K 0.02%
+9,612
492
$348K 0.02%
+1,811
493
$347K 0.02%
50,864
-31,536
494
$346K 0.02%
+1,794
495
$346K 0.02%
25,832
496
$345K 0.02%
+7,634
497
$343K 0.02%
20,808
+8,869
498
$342K 0.02%
+36,000
499
$342K 0.02%
+1,101
500
$339K 0.02%
7,013
18 19
20
21 22