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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

1
+$7.61M
2
+$6.29M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-17,307
877
– –
-20,852
878
– –
-11,740
879
– –
-133,625
880
– –
-11,883
881
– –
-79,687
882
– –
-47,298
883
– –
-45,724
884
– –
-143,097
885
– –
-33,195
886
– –
-38,685
887
– –
-15,548
888
– –
-33,872
889
– –
-10,912
890
– –
-57,763
891
– –
-31,964
892
– –
-710
893
– –
-11,621
894
– –
-29,488
895
– –
-7,255
896
$0 ﹤0.01%
50,571
897
– –
-31,299
898
– –
-6,441
899
– –
-2,560
900
– –
-12,412
34 35
36
37 38