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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.42M
3
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

1
+$46.2M
2
+$29.9M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.33%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$58K ﹤0.01%
15,400
-9,500
702
$29K ﹤0.01%
19,500
-262,800
703
$28K ﹤0.01%
+14,200
704
– –
-10,353
705
– –
-147,100
706
– –
-11,900
707
– –
-13,819
708
– –
-30,900
709
– –
-270,868
710
– –
-70,514
711
– –
-6,400
712
– –
-14,000
713
– –
-12,842
714
– –
-17,304
715
– –
-118,400
716
– –
-16,100
717
– –
-28,602
718
– –
-738
719
– –
-94,623
720
– –
-81,260
721
– –
-221,506
722
– –
-12,100
723
– –
-526,600
724
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-167,877
725
– –
-65
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