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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.35M
3
+$3.44M
4
EXAS
Exact Sciences
EXAS
+$3.38M
5
ROKU icon
Roku
ROKU
+$3.13M

Top Sells

1
+$6.58M
2
+$3.63M
3
+$3.49M
4
INSP icon
Inspire Medical Systems
INSP
+$3.47M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 23.35%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,378
577
– –
-21,189
578
– –
-13,793
579
– –
-14,277
580
– –
-5,869
581
– –
-24,088
582
– –
-2,988
583
– –
-14,851
584
– –
-49,866
585
– –
-10,140
586
– –
-2,493
587
– –
-34,536
588
– –
-3,400
589
– –
-17,489
590
– –
-58,489
591
– –
-7,754
592
– –
-11,449
593
– –
-263,622
594
– –
-65,954
595
– –
-29,466
596
– –
-30,977
597
– –
-6,660
598
– –
-173,559
599
– –
-3,039
600
– –
-8,116
22 23
24
25 26