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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-21,428
777
– –
-315,980
778
– –
-260,300
779
– –
-9,806
780
– –
-7,222
781
– –
-12,703
782
– –
-24,120
783
– –
-4,659
784
– –
-21,030
785
– –
-12,287
786
– –
-23,608
787
– –
-417,300
788
– –
-79,000
789
– –
-72,615
790
– –
-1,600
791
– –
-68,313
792
– –
-34,060
793
– –
-40,300
794
– –
-12,946
795
– –
-12,621
796
– –
-183,400
797
– –
-29,800
798
– –
-58,997
799
– –
-17,590
800
– –
-11,518
30 31
32
33 34