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
$1.13B
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$5.33M
4
TRGP icon
Targa Resources
TRGP
+$4.97M
5
LYFT icon
Lyft
LYFT
+$4.95M

Top Sells

1
+$6.25M
2
+$5.85M
3
+$5.28M
4
NVT icon
nVent Electric
NVT
+$4.84M
5
GT icon
Goodyear
GT
+$4.32M

Sector Composition

1 Technology 22.76%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,610
802
– –
-101,669
803
– –
-15,312
804
– –
-487,694
805
– –
-89,734
806
– –
-212,877
807
– –
-6,854
808
– –
-3,600
809
– –
-39,034
810
– –
-5,223
811
– –
-8,533
812
– –
-5,909
813
– –
-39,962
814
– –
-26,608
815
– –
-48,112
816
– –
-9,017
817
– –
-68,331
818
– –
-5,800
819
– –
-82,678
820
– –
-600
821
– –
-5,037
822
– –
-12,238
823
– –
-232,847
824
– –
-7,591
825
– –
-876
31 32
33
34 35