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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

1
+$13.7M
2
+$8.6M
3
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$49K ﹤0.01%
+11,917
702
$29K ﹤0.01%
+10,600
703
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-4,909
704
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-8,900
705
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-21,400
706
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707
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-17,696
708
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709
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-16,008
710
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711
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712
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713
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714
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-13,304
715
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716
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717
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-42,300
718
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-20,888
719
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720
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721
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-53,300
722
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-7,151
723
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-32,509
724
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-10,551
725
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-4,881
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