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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-15,187
927
– –
-19,705
928
– –
-82,740
929
– –
-6,871
930
– –
-60,018
931
– –
-40,715
932
– –
-18,185
933
– –
-7,380
934
– –
-30,505
935
– –
-8,488
936
– –
-121,427
937
– –
-5,800
938
– –
-6,600
939
– –
-89,556
940
– –
-47,587
941
– –
-33,144
942
– –
-16,996
943
– –
-15,800
944
– –
-194,153
945
– –
-37,714
946
– –
-22,571
947
– –
-14,357
948
– –
-3,698
949
– –
-3,600
950
– –
-205,234
35 36 37
38
39