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
$1.13B
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$5.33M
4
TRGP icon
Targa Resources
TRGP
+$4.97M
5
LYFT icon
Lyft
LYFT
+$4.95M

Top Sells

1
+$6.25M
2
+$5.85M
3
+$5.28M
4
NVT icon
nVent Electric
NVT
+$4.84M
5
GT icon
Goodyear
GT
+$4.32M

Sector Composition

1 Technology 22.76%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-15,164
852
– –
-24,894
853
– –
-260,858
854
– –
-15,584
855
– –
-34,277
856
– –
-13,953
857
– –
-4,238
858
– –
-3,304
859
– –
-13,137
860
– –
-26,715
861
– –
-50,844
862
– –
-7,957
863
– –
-13,000
864
– –
-57,761
865
– –
-37,987
866
– –
-2,500
867
– –
-9,868
31 32 33 34
35