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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.42M
3
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

1
+$46.2M
2
+$29.9M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.33%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$221K 0.01%
+3,096
627
$221K 0.01%
+6,151
628
$218K 0.01%
13,298
-3,195
629
$215K 0.01%
+15,166
630
$214K 0.01%
+11,682
631
$214K 0.01%
6,229
-123,512
632
$214K 0.01%
+5,657
633
$213K 0.01%
+9,688
634
$211K 0.01%
+2,107
635
$211K 0.01%
+4,223
636
$211K 0.01%
+9,000
637
$210K 0.01%
36,200
638
$208K 0.01%
+3,822
639
$208K 0.01%
+5,438
640
$207K 0.01%
+18,262
641
$206K 0.01%
+4,142
642
$206K 0.01%
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643
$206K 0.01%
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644
$206K 0.01%
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645
$204K 0.01%
42,500
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646
$203K 0.01%
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647
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648
$201K 0.01%
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649
$199K 0.01%
24,499
+7,099
650
$199K 0.01%
10,475
+50
24 25
26
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