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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

1
+$13.7M
2
+$8.6M
3
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$382K 0.03%
+5,200
502
$378K 0.03%
14,468
-1,134
503
$375K 0.02%
+30,722
504
$374K 0.02%
24,850
-80,210
505
$373K 0.02%
+9,343
506
$371K 0.02%
+12,060
507
$370K 0.02%
+12,937
508
$369K 0.02%
3,620
-1,387
509
$368K 0.02%
+13,600
510
$367K 0.02%
+3,067
511
$367K 0.02%
+61,839
512
$366K 0.02%
+16,411
513
$365K 0.02%
14,520
-4,580
514
$365K 0.02%
+19,030
515
$364K 0.02%
+3,421
516
$364K 0.02%
+23,241
517
$359K 0.02%
+1,706
518
$358K 0.02%
+66,696
519
$358K 0.02%
+11,003
520
$358K 0.02%
6,111
+3,449
521
$358K 0.02%
+8,900
522
$356K 0.02%
+30,302
523
$354K 0.02%
+2,305
524
$353K 0.02%
+16,808
525
$353K 0.02%
+9,878
19 20
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