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
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.94M
3
+$6.3M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
CVNA icon
Carvana
CVNA
+$5.95M

Top Sells

1
+$6.92M
2
+$6.05M
3
+$6.03M
4
AKRO
Akero Therapeutics
AKRO
+$5.18M
5
RL icon
Ralph Lauren
RL
+$4.73M

Sector Composition

1 Technology 23.24%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24.6K ﹤0.01%
12,074
-3,376
727
– –
-64,769
728
– –
-20,359
729
– –
-8,813
730
– –
-39,401
731
– –
-5,724
732
– –
-10,164
733
– –
-10,700
734
– –
-5,232
735
– –
-9,132
736
– –
-26,080
737
– –
-6,660
738
– –
-44,835
739
– –
-3,400
740
– –
-23,903
741
– –
-33,321
742
– –
-235,705
743
– –
-84,094
744
– –
-2,256
745
– –
-20,373
746
– –
-12,898
747
– –
-11,131
748
– –
-15,417
749
– –
-2,100
750
– –
-3,363
28 29
30
31 32