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
751
-69,382
752
-31,502
753
-10,259
754
-153,160
755
-30,785
756
-10,700
757
-17,086
758
-17,943
759
-32,586
760
-97,404
761
-28,600
762
-33,424
763
-87,900
764
-104,030
765
-14,700
766
-39,616
767
-545,600
768
-206,045
769
-24,200
770
-29,468
771
-10,600
772
-36,828
773
-5,000
774
-9,620
775
-276,900