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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$7.82M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
DYN
Dynegy, Inc.
DYN
+$7.18M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-31,250
627
– –
-199,255
628
– –
-77,800
629
– –
-67,041
630
– –
-69,241
631
– –
-4,894
632
– –
-4,477
633
– –
-78,200
634
– –
-22,174
635
– –
-21,270
636
– –
-96,086
637
– –
-47,800
638
– –
-62,400
639
– –
-240,132
640
– –
-32,540
641
– –
-57,665
642
– –
-1,229
643
– –
-10,224
644
– –
-173,913
645
– –
-7,242
646
– –
-9,114
647
– –
-12,006
648
– –
-15,439
649
– –
-5,534
650
– –
-6,652
23 24 25
26
27