PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

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
801
– –
-1,400
802
– –
-12,730
803
– –
-9,673
804
– –
-14,550
805
– –
-12,937
806
– –
-22,038
807
– –
-7,793
808
– –
-19,905
809
– –
-37,880
810
– –
-18,495
811
– –
-38,900
812
– –
-12,104
813
– –
-43,439
814
– –
-132,900
815
– –
-16,000
816
– –
-8,600
817
– –
-83,866
818
– –
-16,700
819
– –
-5,402
820
– –
-27,696
821
– –
-39,339
822
– –
-52,814
823
– –
-8,739
824
– –
-6,488
825
– –
-14,453
31 32
33
34 35