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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.15M
3
+$3.86M
4
FLEX icon
Flex
FLEX
+$3.78M
5
TRUP icon
Trupanion
TRUP
+$3.64M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.3M
4
MRSH
Marsh
MRSH
+$3.21M
5
COTY icon
Coty
COTY
+$3.04M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$269K 0.04%
+5,157
477
$268K 0.04%
+2,757
478
$264K 0.04%
200
-1,919
479
$263K 0.04%
5,952
+34
480
$261K 0.04%
+21,462
481
$258K 0.04%
3,656
+8
482
$257K 0.03%
+6,652
483
$256K 0.03%
67,443
+21,936
484
$253K 0.03%
10,390
+3
485
$250K 0.03%
36,614
-43,922
486
$248K 0.03%
40,316
+137
487
$247K 0.03%
78,523
+21,151
488
$245K 0.03%
+2,100
489
$243K 0.03%
71,493
-22,347
490
$242K 0.03%
+11,449
491
$237K 0.03%
5,680
-5,507
492
$230K 0.03%
19,292
-85,197
493
$228K 0.03%
31,398
-78,202
494
$226K 0.03%
72,702
495
$226K 0.03%
+45,651
496
$224K 0.03%
+27,600
497
$223K 0.03%
+4,165
498
$221K 0.03%
65,954
-31
499
$216K 0.03%
38,210
500
$212K 0.03%
74,165
18 19
20
21 22