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
526
$224K 0.04%
23,450
-62,144
527
$222K 0.04%
73,852
528
$219K 0.04%
+1,700
529
$213K 0.03%
3,013
-787
530
$209K 0.03%
+6,123
531
$209K 0.03%
21,799
+1,274
532
$207K 0.03%
11,689
-506
533
$206K 0.03%
17,986
-19,534
534
$206K 0.03%
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535
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+16,275
536
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+14,837
537
$202K 0.03%
490
538
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539
$201K 0.03%
25,092
-2,796
540
$201K 0.03%
+12,545
541
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11,176
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542
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543
$199K 0.03%
23,025
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544
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545
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3,063
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546
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547
$193K 0.03%
10,169
548
$181K 0.03%
10,641
-2,485
549
$180K 0.03%
10,658
-2,337
550
$179K 0.03%
28,779
-18,359
20 21
22
23 24