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
$1.47B
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
876
– –
-3,418
877
– –
-13,131
878
– –
-46,800
879
– –
-21,428
880
– –
-315,980
881
– –
-260,300
882
– –
-7,100
883
– –
-92,401
884
– –
-25,900
885
– –
-14,261
886
– –
-89,540
887
– –
-9,806
888
– –
-7,222
889
– –
-12,703
890
– –
-24,120
891
– –
-4,659
892
– –
-99,700
893
– –
-25,000
894
– –
-27,600
895
– –
-103,244
896
– –
-6,847
897
– –
-39,135
898
– –
-26,100
32 33 34 35
36