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
$1.39B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.71M
3
+$5.46M
4
MTD icon
Mettler-Toledo International
MTD
+$5.42M
5
COUR icon
Coursera
COUR
+$5.26M

Top Sells

1
+$11M
2
+$5.88M
3
+$5.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M
5
BA icon
Boeing
BA
+$5.43M

Sector Composition

1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$260K 0.02%
17,000
+3,320
627
$258K 0.02%
+9,351
628
$258K 0.02%
5,400
-637
629
$258K 0.02%
865
-800
630
$258K 0.02%
+4,930
631
$257K 0.02%
10,382
-2,239
632
$257K 0.02%
+8,610
633
$257K 0.02%
1,332
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634
$256K 0.02%
6,066
+466
635
$255K 0.02%
7,157
-6,286
636
$252K 0.02%
+10,699
637
$250K 0.02%
+7,255
638
$250K 0.02%
+1,633
639
$250K 0.02%
10,163
-17,296
640
$247K 0.02%
+8,030
641
$247K 0.02%
+3,534
642
$241K 0.02%
16,300
-17,100
643
$241K 0.02%
+1,600
644
$241K 0.02%
+1,017
645
$241K 0.02%
1,600
-3,514
646
$239K 0.02%
26,242
+1,842
647
$239K 0.02%
+4,168
648
$238K 0.02%
14,627
-100
649
$237K 0.02%
+2,504
650
$237K 0.02%
+6,173
24 25
26
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