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
776
-6,100
777
-15,716
778
-65,110
779
-8,673
780
-3,693
781
-4,425
782
-3,328
783
-1,806
784
-18,006
785
-4,100
786
-5,160
787
-3,905
788
-2,616
789
-3,616
790
-2,511
791
-1,900
792
-2,000
793
-27,959
794
-10,500
795
-2,415
796
-315,814
797
-8,469
798
-19,249
799
-7,424
800
-2,906