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
476
$515K 0.04%
82,625
+28,425
477
$506K 0.04%
2,769
-22,398
478
$503K 0.04%
15,300
-32,500
479
$500K 0.04%
19,600
-46
480
$497K 0.04%
+7,681
481
$495K 0.04%
+8,572
482
$491K 0.04%
12,900
-2,340
483
$490K 0.04%
+13,502
484
$488K 0.04%
28,800
+477
485
$485K 0.03%
3,398
-3,854
486
$482K 0.03%
6,500
+1,800
487
$479K 0.03%
8,618
-24
488
$479K 0.03%
3,275
-3,078
489
$478K 0.03%
14,900
490
$476K 0.03%
+9,477
491
$472K 0.03%
737
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492
$472K 0.03%
22,454
-1,400
493
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+2,400
494
$468K 0.03%
66,728
+606
495
$466K 0.03%
+1,800
496
$466K 0.03%
+11,608
497
$454K 0.03%
6,500
-65,300
498
$449K 0.03%
+1,600
499
$448K 0.03%
4,387
-1,825
500
$448K 0.03%
18,400
+1,324
18 19
20
21 22