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
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.71M
3
+$5.46M
4
MTD icon
Mettler-Toledo International
MTD
+$5.42M
5
COUR icon
Coursera
COUR
+$5.26M

Top Sells

1
+$11M
2
+$5.88M
3
+$5.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M
5
BA icon
Boeing
BA
+$5.43M

Sector Composition

1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,269
777
– –
-4,564
778
– –
-6,100
779
– –
-45,600
780
– –
-12,664
781
– –
-10,914
782
– –
-32,923
783
– –
-18,209
784
– –
-43,249
785
– –
-50,331
786
– –
-42,208
787
– –
-48,700
788
– –
-6,094
789
– –
-21,298
790
– –
-201
791
– –
-38,212
792
– –
-40,590
793
– –
-12,956
794
– –
-36,521
795
– –
-8,636
796
– –
-8,632
797
– –
-5,518
798
– –
-30,800
799
– –
-205,595
800
– –
-3,300
30 31
32
33 34