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

Top Buys

1
+$20M
2
+$5.29M
3
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

1
+$7.26M
2
+$6.7M
3
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

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
901
– –
-1,288
902
– –
-14,633
903
– –
-19,195
904
– –
-5,690
905
– –
-120,600
906
– –
-17,048
907
– –
-29,046
908
– –
-24,106
909
– –
-5,600
910
– –
-3,675
911
– –
-5,700
912
– –
-72,774
913
– –
-13,479
914
– –
-5,230
915
– –
-4,639
916
– –
-2,645
917
– –
-8,026
918
– –
-112,120
919
– –
-5,892
920
– –
-145,638
921
– –
-9,900
922
– –
-1,927
923
– –
-16,487
924
– –
-47,600
925
– –
-7,793
35 36
37
38 39