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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.29M
3
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

1
+$7.26M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$63K ﹤0.01%
+1,957
752
$63K ﹤0.01%
+1,441
753
$61K ﹤0.01%
+12,285
754
$57K ﹤0.01%
+10,002
755
$49K ﹤0.01%
+91
756
$46K ﹤0.01%
+10,809
757
$39K ﹤0.01%
+11,543
758
$31K ﹤0.01%
+10,066
759
– –
-11,006
760
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-1,008
761
– –
-10,655
762
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-10,600
763
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-30,893
764
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-1,000
765
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-130,600
766
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-8,684
767
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-16,451
768
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-26,000
769
– –
-10,738
770
– –
-6,375
771
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-23,476
772
– –
-2,712
773
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-13,005
774
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-14,663
775
– –
-6,803
29 30
31
32 33