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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

1
+$27.9M
2
+$25.3M
3
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$80K ﹤0.01%
567
-121
527
$71K ﹤0.01%
10,300
-7,900
528
$40K ﹤0.01%
11,200
-5,881
529
– –
-69,900
530
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-216,910
531
– –
-11,803
532
– –
-20,700
533
– –
-258,846
534
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-237,626
535
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-44,469
536
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-96,325
537
– –
-523,700
538
– –
-32,800
539
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-230,800
540
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-393,431
541
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-124,410
542
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-34,417
543
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-56,275
544
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-101,201
545
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-158,400
546
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-1,446,400
547
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-89,576
548
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-48,324
549
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550
– –
-3,788
20 21
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