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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.38M
3
+$6.1M
4
IQV icon
IQVIA
IQV
+$5.63M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.56M

Top Sells

1
+$13.8M
2
+$7.08M
3
+$6.88M
4
COHR
Coherent Inc
COHR
+$6.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$6.21M

Sector Composition

1 Healthcare 23.88%
2 Technology 19.18%
3 Consumer Discretionary 16.07%
4 Industrials 12.4%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,788
1002
– –
-74,761
1003
– –
-8,000
1004
– –
-59,700
1005
– –
-27,614
1006
– –
-64,361
1007
– –
-9,432
1008
– –
-900
1009
– –
-50,200
1010
– –
-5,659
1011
– –
-32,368
1012
– –
-11,760
1013
– –
-35,108
1014
– –
-10,772
1015
– –
-2,637
1016
– –
-9,100
1017
– –
-60
1018
– –
-20,500
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