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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.64M
3
+$5.27M
4
AZTA icon
Azenta
AZTA
+$5.09M
5
HPE icon
Hewlett Packard
HPE
+$5M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$6.1M
5
SONO icon
Sonos
SONO
+$6.07M

Sector Composition

1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-19,590
877
– –
-2,607
878
– –
-6,924
879
– –
-13,490
880
– –
-9,909
881
– –
-7,242
882
– –
-45,117
883
– –
-4,000
884
– –
-13,805
885
– –
-2,889
886
– –
-11,702
887
– –
-9,352
888
– –
-2,900
889
– –
-27,200
890
– –
-112,045
891
– –
-24,400
892
– –
-5,300
893
– –
-20,725
894
– –
-1,288
895
– –
-14,633
896
– –
-19,195
897
– –
-5,690
898
– –
-120,600
899
– –
-17,048
900
– –
-29,046
34 35
36
37 38