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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.2M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

1
+$51.3M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-101,200
502
– –
-96,842
503
– –
-200,171
504
– –
-11,000
505
– –
-18,815
506
– –
-39,900
507
– –
-40,293
508
– –
-54,100
509
– –
-59,500
510
– –
-81,969
511
– –
-26,800
512
– –
-33,400
513
– –
-93,100
514
– –
-1,462
515
– –
-11,200
17 18 19 20
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