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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.66M
3
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
Corning
GLW
+$20.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$61K ﹤0.01%
16,500
502
$54K ﹤0.01%
11,400
-3,900
503
– –
-15,337
504
– –
-74,001
505
– –
-338,600
506
– –
-26,682
507
– –
-21,708
508
– –
-41,324
509
– –
-39,000
510
– –
-31,168
511
– –
-16,214
512
– –
-175,812
513
– –
-6,252
514
– –
-234,430
515
– –
-119,427
516
– –
-72,315
517
– –
-22,940
518
– –
-54,944
519
– –
-12,272
520
– –
-25,242
521
– –
-167,739
522
– –
-19,586
523
– –
-7,763
524
– –
-11,100
525
– –
-25,713
19 20
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