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
726
-74,677
727
-28,354
728
-1,101
729
-3,132
730
-27,609
731
-5,107
732
-4,549
733
-13,453
734
-11,200
735
-25,900
736
-7,603
737
-12,000
738
-33,360
739
-11,814
740
-3,700
741
-23,705
742
-27,204
743
-14,042
744
-13,900
745
-81,511
746
-19,428
747
-8,717
748
-19,692
749
-2,780
750
-6,829