PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$47K ﹤0.01%
22,400
-6,300
652
$46K ﹤0.01%
+17,009
653
$40K ﹤0.01%
11,200
+100
654
– –
-14,790
655
– –
-21,030
656
– –
-20,367
657
– –
-46,408
658
– –
-24,600
659
– –
-36,000
660
– –
-11,000
661
– –
-13,306
662
– –
-6,900
663
– –
-31,421
664
– –
-27,739
665
– –
-14,500
666
– –
-17,033
667
– –
-31,037
668
– –
-9,900
669
– –
-53,550
670
– –
-63,300
671
– –
-3,301
672
– –
-10,801
673
– –
-80,400
674
– –
-16,350
675
– –
-4,457
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