PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
– –
-99,700
655
– –
-25,000
656
– –
-27,600
657
– –
-103,244
658
– –
-6,847
659
– –
-39,135
660
– –
-26,100
661
– –
-14,790
662
– –
-21,030
663
– –
-20,367
664
– –
-46,408
665
– –
-24,600
666
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-36,000
667
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-11,000
668
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-13,306
669
– –
-6,900
670
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-31,421
671
– –
-27,739
672
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-14,500
673
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-17,033
674
– –
-31,037
675
– –
-9,900
25 26
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