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

Top Buys

1
+$5.79M
2
+$5.71M
3
+$5.46M
4
MTD icon
Mettler-Toledo International
MTD
+$5.42M
5
COUR icon
Coursera
COUR
+$5.26M

Top Sells

1
+$11M
2
+$5.88M
3
+$5.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M
5
BA icon
Boeing
BA
+$5.43M

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
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908
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911
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35 36
37
38 39