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
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.82M
3
+$5.63M
4
PSTG icon
Pure Storage
PSTG
+$5.49M
5
WK icon
Workiva
WK
+$5.29M

Top Sells

1
+$11M
2
+$7.26M
3
+$5.88M
4
RRR icon
Red Rock Resorts
RRR
+$5.73M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M

Sector Composition

1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-23,058
877
– –
-3,500
878
– –
-80,603
879
– –
-2,140
880
– –
-38,943
881
– –
-24,509
882
– –
-15,103
883
– –
-22,649
884
– –
-11,778
885
– –
-21,663
886
– –
-9,323
887
– –
-22,529
888
– –
-10,319
889
– –
-704
890
– –
-8,345
891
– –
-32,890
892
– –
-9,066
893
– –
-12,300
894
– –
-18,987
895
– –
-60,246
896
– –
-44,410
897
– –
-3,048
898
– –
-2,641
899
– –
-4,614
900
– –
-11,410
34 35
36
37 38