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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.15M
3
+$3.86M
4
FLEX icon
Flex
FLEX
+$3.78M
5
TRUP icon
Trupanion
TRUP
+$3.64M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.3M
4
MRSH
Marsh
MRSH
+$3.21M
5
COTY icon
Coty
COTY
+$3.04M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$55.9K 0.01%
24,088
552
$53.9K 0.01%
+11,341
553
$47.1K 0.01%
+12,050
554
$39K 0.01%
10,140
-1,652
555
$36.7K 0.01%
10,573
-12,841
556
– –
-28,639
557
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-11,852
558
– –
-77,108
559
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-46,845
560
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-4,498
561
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-10,835
562
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-51,700
563
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564
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565
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566
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567
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568
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569
– –
-7,596
570
– –
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571
– –
-102,744
572
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-17,596
573
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-81,835
574
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-39,295
575
– –
-19,447
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