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
726
– –
-111,838
727
– –
-92,604
728
– –
-35,459
729
– –
-2,300
730
– –
-22,300
731
– –
-17,515
732
– –
-67,100
733
– –
-14,900
734
– –
-34,378
735
– –
-110,905
736
– –
-82,436
737
– –
-10,289
738
– –
-238,663
739
– –
-23,805
740
– –
-71,006
741
– –
-18,411
742
– –
-14,949
743
– –
-92,183
744
– –
-107,629
745
– –
-35,410
746
– –
-92,700
747
– –
-39,616
748
– –
-20,500
749
– –
-15,900
750
– –
-61,300
28 29
30
31 32