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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

1
+$7.61M
2
+$6.29M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$194K 0.03%
19,959
-7,149
727
$193K 0.03%
23,591
-13,140
728
$193K 0.03%
+16,535
729
$193K 0.03%
10,169
730
$193K 0.03%
27,880
-19,795
731
$192K 0.03%
+14,593
732
$191K 0.03%
24,044
-10,956
733
$189K 0.03%
490
-1,547
734
$181K 0.03%
60,018
-36,549
735
$178K 0.03%
30,555
-69,029
736
$178K 0.03%
43,049
-2,494
737
$177K 0.03%
12,995
-13,163
738
$174K 0.03%
14,357
-22,333
739
$172K 0.03%
11,166
-59,955
740
$169K 0.03%
10,439
-29,076
741
$169K 0.03%
999
-8,677
742
$169K 0.03%
+14,300
743
$169K 0.03%
35,276
-51,184
744
$168K 0.03%
17,712
-17,448
745
$168K 0.03%
+19,430
746
$166K 0.03%
10,889
-4,919
747
$166K 0.03%
46,150
-13,269
748
$159K 0.02%
16,422
-47,608
749
$158K 0.02%
870
-578
750
$153K 0.02%
10,561
-3,770
28 29
30
31 32