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
– –
-37,580
502
– –
-55,856
503
– –
-33,635
504
– –
-23,280
505
– –
-281,455
506
– –
-196,917
507
– –
-20,620
508
– –
-47,400
509
– –
-13,084
510
– –
-10,930
511
– –
-121,315
512
– –
-161,600
513
– –
-12,691
514
– –
-165,427
515
– –
-100,640
516
– –
-69,453
517
– –
-10,800
518
– –
-8,952
519
– –
-1,051,834
520
– –
-480,368
521
– –
-25,996
522
– –
-587,300
523
– –
-7,955
524
– –
-15,491
525
– –
-20,500
19 20
21
22 23