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
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.94M
3
+$6.3M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
CVNA icon
Carvana
CVNA
+$5.95M

Top Sells

1
+$6.92M
2
+$6.05M
3
+$6.03M
4
AKRO
Akero Therapeutics
AKRO
+$5.18M
5
RL icon
Ralph Lauren
RL
+$4.73M

Sector Composition

1 Technology 23.24%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-20,664
802
– –
-254,791
803
– –
-4,002
804
– –
-11,124
805
– –
-48,712
806
– –
-5,717
807
– –
-26,842
808
– –
-12,299
809
– –
-2,003
810
– –
-36,099
811
– –
-109,426
812
– –
-33,379
813
– –
-26,869
814
– –
-21,504
815
– –
-10,611
816
– –
-2,462
817
– –
-7,506
818
– –
-3,312
819
– –
-28,207
820
– –
-17,315
821
– –
-30,814
822
– –
-29,056
823
– –
-26,677
824
– –
-6,880
825
– –
-22,854
31 32
33
34 35