PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,587
827
– –
-5,200
828
– –
-6,200
829
– –
-143,497
830
– –
-3,036
831
– –
-167,703
832
– –
-2,721
833
– –
-20,316
834
– –
-16,100
835
– –
-18,662
836
– –
-6,300
837
– –
-8,506
838
– –
-500
839
– –
-5,900
840
– –
-33,100
841
– –
-6,873
842
– –
-18,732
843
– –
-2,550
844
– –
-2,700
845
– –
-14,048
846
– –
-23,066
847
– –
-74,125
848
– –
-36,390
849
– –
-15,166
850
– –
-21,800
32 33
34
35 36