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
$1.31B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.99M
3
+$6.41M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.72M
5
FIGS icon
FIGS
FIGS
+$5.31M

Top Sells

1
+$7M
2
+$6.37M
3
+$5.83M
4
BRKR icon
Bruker
BRKR
+$5.34M
5
ASAN icon
Asana
ASAN
+$5.32M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.49%
3 Industrials 12.78%
4 Consumer Discretionary 11.8%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$555K 0.04%
+5,800
502
$553K 0.04%
+92,411
503
$550K 0.04%
+146,300
504
$550K 0.04%
+16,863
505
$549K 0.04%
58,300
506
$548K 0.04%
16,018
-13,682
507
$547K 0.04%
+20,875
508
$540K 0.04%
17,931
-857
509
$537K 0.04%
20,870
-1,400
510
$534K 0.04%
12,700
-900
511
$534K 0.04%
+8,600
512
$530K 0.04%
+110,566
513
$529K 0.04%
15,241
-5,357
514
$527K 0.04%
800
-800
515
$523K 0.04%
26,427
+15,691
516
$520K 0.04%
+11,500
517
$516K 0.04%
+2,884
518
$514K 0.04%
245
519
$514K 0.04%
+19,498
520
$512K 0.04%
+415
521
$510K 0.04%
47,804
-8,173
522
$509K 0.04%
+33,931
523
$509K 0.04%
+11,038
524
$506K 0.04%
+5,787
525
$500K 0.04%
31,505
-12,066
19 20
21
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