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
601
– –
-24,807
602
– –
-13,418
603
– –
-28,579
604
– –
-5,947
605
– –
-36,471
606
– –
-66,710
607
– –
-42,396
608
– –
-2,615
609
– –
-29,392
610
– –
-46,268
611
– –
-57,791
612
– –
-23,587
613
– –
-12,469
614
– –
-61,548
615
– –
-16,889
616
– –
-45,362
617
– –
-21,999
618
– –
-21,735
619
– –
-6,822
620
– –
-46,559
621
– –
-18,144
622
– –
-27,400
623
– –
-30,948
624
– –
-43,359
625
– –
-112,574
23 24
25
26 27