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
$1.13B
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$5.33M
4
TRGP icon
Targa Resources
TRGP
+$4.97M
5
LYFT icon
Lyft
LYFT
+$4.95M

Top Sells

1
+$6.25M
2
+$5.85M
3
+$5.28M
4
NVT icon
nVent Electric
NVT
+$4.84M
5
GT icon
Goodyear
GT
+$4.32M

Sector Composition

1 Technology 22.76%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-6,980
702
– –
-8,916
703
– –
-9,327
704
– –
-220,821
705
– –
-26,243
706
– –
-33,475
707
– –
-40,607
708
– –
-22,163
709
– –
-36,422
710
– –
-1,131
711
– –
-308,201
712
– –
-6,207
713
– –
-9,512
714
– –
-32,541
715
– –
-20,400
716
– –
-2,870
717
– –
-10,136
718
– –
-107,159
719
– –
-20,679
720
– –
-10,169
721
– –
-64,048
722
– –
-25,475
723
– –
-29,887
724
– –
-17,664
725
– –
-71,307
27 28
29
30 31