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
576
$227K 0.02%
8,792
-31,550
577
$227K 0.02%
+4,722
578
$226K 0.02%
+4,407
579
$226K 0.02%
+6,829
580
$225K 0.02%
16,920
-32,280
581
$222K 0.02%
+3,626
582
$221K 0.02%
+3,132
583
$218K 0.01%
22,300
+1,953
584
$217K 0.01%
+24,200
585
$216K 0.01%
+6,988
586
$216K 0.01%
+12,645
587
$212K 0.01%
24,774
-14,598
588
$209K 0.01%
+3,820
589
$208K 0.01%
+2,600
590
$206K 0.01%
15,516
-17,284
591
$204K 0.01%
25,900
+2,300
592
$202K 0.01%
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593
$201K 0.01%
16,931
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594
$201K 0.01%
17,627
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595
$198K 0.01%
16,325
-2,975
596
$194K 0.01%
23,705
-2,843
597
$187K 0.01%
+12,257
598
$187K 0.01%
+11,600
599
$186K 0.01%
+680
600
$185K 0.01%
15,600
+3,603
22 23
24
25 26