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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.42M
3
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

1
+$46.2M
2
+$29.9M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.33%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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785
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788
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789
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790
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791
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-14,004
792
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