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
801
– –
-17,779
802
– –
-559,641
803
– –
-25,554
804
– –
-3,000
805
– –
-201,202
806
– –
-5,600
807
– –
-1,490
808
– –
-72,009
809
– –
-3,691
810
– –
-12,869
811
– –
-76,000
812
– –
-12,516
813
– –
-2,200
814
– –
-40,105
815
– –
-41,222
816
– –
-52,703
817
– –
-133,723
818
– –
-14,000
819
– –
-15,009
820
– –
-17,061
821
– –
-6,575
822
– –
-55,200
823
– –
-11,261
824
– –
-1,292
825
– –
-93,136
31 32
33
34 35