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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$7.82M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
DYN
Dynegy, Inc.
DYN
+$7.18M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-121,315
502
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503
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-12,691
504
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505
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506
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507
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-171,665
508
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-69,453
509
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-10,800
510
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-8,952
511
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-1,051,834
512
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-15,705
513
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-480,368
514
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-25,996
515
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-587,300
516
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-7,955
517
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518
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519
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-105,628
520
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-33,914
521
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-135,847
522
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-86,083
523
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-145,641
524
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-13,448
525
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-127,900
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