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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

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
676
– –
-15,700
677
– –
-12,402
678
– –
-42,944
679
– –
-14,300
680
– –
-5,309
681
– –
-106,104
682
– –
-10,680
683
– –
-56,009
684
– –
-15,233
685
– –
-31,900
686
– –
-3,392
687
– –
-5,700
688
– –
-125,600
689
– –
-77,315
690
– –
-10,106
691
– –
-11,085
692
– –
-253,600
693
– –
-13,711
694
– –
-1,400
695
– –
-23,006
696
– –
-5,540
697
– –
-4,399
698
– –
-16,446
699
– –
-33,800
700
– –
-46,230
26 27
28
29 30