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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

1
+$13.7M
2
+$8.6M
3
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$256K 0.02%
+23,279
577
$255K 0.02%
+58,227
578
$255K 0.02%
+15,303
579
$255K 0.02%
25,900
+9,900
580
$254K 0.02%
+62,566
581
$254K 0.02%
+3,200
582
$252K 0.02%
4,379
+559
583
$250K 0.02%
11,210
-9,790
584
$250K 0.02%
2,581
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585
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+11,998
586
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49,500
-10,242
587
$248K 0.02%
9,229
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588
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29,272
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589
$245K 0.02%
9,266
-3,258
590
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591
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592
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593
$239K 0.02%
21,034
-8,466
594
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595
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596
$236K 0.02%
16,663
-5,587
597
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598
$233K 0.02%
68,394
-12,400
599
$232K 0.02%
14,900
-237,019
600
$232K 0.02%
15,986
-9,846
22 23
24
25 26