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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-16,535
652
– –
-8,894
653
– –
-1,807
654
– –
-4,890
655
– –
-2,621
656
– –
-15,236
657
– –
-25,070
658
– –
-6,000
659
– –
-9,759
660
– –
-6,779
661
– –
-2,384
662
– –
-35,115
663
– –
-8,643
664
– –
-11,459
665
– –
-12,173
666
– –
-77,075
667
– –
-8,274
668
– –
-3,908
669
– –
-4,984
670
– –
-43,141
671
– –
-18,200
672
– –
-28,446
673
– –
-32,717
674
– –
-1,302
675
– –
-870
25 26
27
28 29