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
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.29M
3
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

1
+$7.26M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

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
– –
-22,038
802
– –
-7,793
803
– –
-93,440
804
– –
-15,100
805
– –
-9,000
806
– –
-10,051
807
– –
-6,642
808
– –
-12,643
809
– –
-13,511
810
– –
-7,007
811
– –
-13,248
812
– –
-11,333
813
– –
-21,042
814
– –
-38,300
815
– –
-919
816
– –
-3,150
817
– –
-12,225
818
– –
-10,233
819
– –
-16,639
820
– –
-751
821
– –
-19,905
822
– –
-37,880
823
– –
-18,495
824
– –
-1,784
825
– –
-16,804
31 32
33
34 35