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
926
– –
-24,509
927
– –
-15,103
928
– –
-22,649
929
– –
-11,778
930
– –
-21,663
931
– –
-9,323
932
– –
-22,529
933
– –
-704
934
– –
-8,345
935
– –
-32,890
936
– –
-12,300
937
– –
-18,987
938
– –
-60,246
939
– –
-44,410
940
– –
-3,048
941
– –
-2,641
942
– –
-4,614
943
– –
-11,410
944
– –
-374,539
945
– –
-7,964
946
– –
-73,900
947
– –
-13,215
948
– –
-1,575
949
– –
-12,900
950
– –
-40,301
36 37
38
39 40