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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$296K 0.02%
+18,867
527
$296K 0.02%
3,406
+619
528
$295K 0.02%
29,500
-13,547
529
$293K 0.02%
5,079
-7,971
530
$285K 0.02%
1,806
-7,801
531
$285K 0.02%
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532
$285K 0.02%
+10,551
533
$285K 0.02%
+17,086
534
$284K 0.02%
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535
$284K 0.02%
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536
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4,504
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537
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538
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245
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539
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540
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541
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544
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1,031
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546
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9,400
-8,985
547
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7,633
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548
$261K 0.02%
36,315
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549
$261K 0.02%
+4,549
550
$258K 0.02%
1,033
-166
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