PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$9.13M
4
NTAP icon
NetApp
NTAP
+$9.11M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.91M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-72,615
827
– –
-1,600
828
– –
-183,400
829
– –
-29,800
830
– –
-15,207
831
– –
-14,300
832
– –
-18,956
833
– –
-35,946
834
– –
-37,300
835
– –
-251,413
836
– –
-16,091
837
– –
-10,579
838
– –
-46,960
839
– –
-5,800
840
– –
-17,557
841
– –
-608
842
– –
-13,806
843
– –
-31,441
844
– –
-57,400
845
– –
-5,912
846
– –
-12,200
847
– –
-26,774
848
– –
-9,900
849
– –
-7,701
850
– –
-4,219
32 33
34
35 36