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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
Paylocity
PCTY
+$8.99M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,000
902
– –
-1,515
903
– –
-5,419
904
– –
-4,512
905
– –
-12,906
906
– –
-8,600
907
– –
-30,640
908
– –
-18,898
909
– –
-52,510
910
– –
-34,294
911
– –
-8,100
912
– –
-8,828
913
– –
-4,546
914
– –
-6,025
915
– –
-46,377
916
– –
-3,628
917
– –
-4,805
918
– –
-165,185
919
– –
-9,934
920
– –
-98,362
921
– –
-21,513
922
– –
-23,100
923
– –
-25,126
924
– –
-31,947
925
– –
-10,790
34 35 36
37
38