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
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.35M
3
+$3.44M
4
EXAS icon
Exact Sciences
EXAS
+$3.38M
5
ROKU icon
Roku
ROKU
+$3.13M

Top Sells

1
+$6.58M
2
+$3.63M
3
+$3.49M
4
INSP icon
Inspire Medical Systems
INSP
+$3.47M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 23.35%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,419
677
– –
-13,175
678
– –
-26,896
679
– –
-18,603
680
– –
-19,859
681
– –
-57,650
682
– –
-97,938
683
– –
-6,339
684
– –
-13,462
685
– –
-19,950
686
– –
-5,905
687
– –
-8,325
688
– –
-39,240
689
– –
-8,980
24 25 26 27
28