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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

1
+$7.61M
2
+$6.29M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$67K 0.01%
+11,073
802
$65K 0.01%
20,525
-19,170
803
$65K 0.01%
20,898
+5,690
804
$61K 0.01%
11,776
-42,621
805
$61K 0.01%
4,595
-16,544
806
$58K 0.01%
13,344
-10,358
807
$58K 0.01%
38,363
-28,137
808
$57K 0.01%
15,389
-10,327
809
$56K 0.01%
+10,558
810
$52K 0.01%
+13,445
811
$51K 0.01%
12,401
-91,281
812
$45K 0.01%
25,225
-57,529
813
$38K 0.01%
+12,018
814
$37K 0.01%
+1,080
815
$33K 0.01%
+13,878
816
$28K ﹤0.01%
1,112
-578
817
– –
-13,362
818
– –
-7,282
819
– –
-27,561
820
– –
-4,809
821
– –
-96,905
822
– –
-16,736
823
– –
-11,094
824
– –
-48,361
825
– –
-12,327
31 32
33
34 35