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
$1.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.24M
3
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

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
851
– –
-4,219
852
– –
-16,325
853
– –
-10,000
854
– –
-11,745
855
– –
-411,276
856
– –
-8,900
857
– –
-133,643
858
– –
-102,200
859
– –
-14,968
860
– –
-196,102
861
– –
-129,300
862
– –
-227,851
863
– –
-54,794
864
– –
-36,200
865
– –
-215,200
866
– –
-39,138
867
– –
-125,700
868
– –
-125,603
869
– –
-8,000
870
– –
-12,900
871
– –
-15,715
872
– –
-9,748
873
– –
-78,818
874
– –
-4,621
875
– –
-12,290
32 33 34
35
36