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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-11,630
852
– –
-3,109
853
– –
-46,943
854
– –
-30,555
855
– –
-17,215
856
– –
-28,649
857
– –
-4,616
858
– –
-5,800
859
– –
-4,894
860
– –
-11,166
861
– –
-38,700
862
– –
-17,491
863
– –
-24,188
864
– –
-26,289
865
– –
-22,484
866
– –
-25,910
867
– –
-27,959
868
– –
-6,048
869
– –
-30,588
870
– –
-62,833
871
– –
-9,100
872
– –
-17,436
873
– –
-7,697
874
– –
-50,770
875
– –
-7,252
33 34
35
36 37