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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$266K 0.04%
2,685
-18
502
$266K 0.04%
5,855
-56,006
503
$265K 0.04%
9,642
+54
504
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+4,498
505
$261K 0.04%
72,702
-1,049
506
$257K 0.04%
28,442
-15,163
507
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508
$256K 0.04%
45,507
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509
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22,873
-118,979
510
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511
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512
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18,075
-881
513
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514
$249K 0.04%
5,978
-729
515
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516
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517
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518
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10,513
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519
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18,075
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520
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3,648
521
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74,165
+28,015
522
$238K 0.04%
+25,515
523
$230K 0.04%
3,569
-2,052
524
$229K 0.04%
+8,000
525
$225K 0.04%
1,950
-2,050
19 20
21
22 23