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
– –
-45,800
1002
– –
-38,734
1003
– –
-2,200
1004
– –
-17,030
1005
– –
-27,402
1006
– –
-20,363
1007
– –
-23,004
1008
– –
-8,162
1009
– –
-2,602
1010
– –
-71,500
1011
– –
-4,735
1012
– –
-8,900
1013
– –
-3,876
1014
– –
-24,084
1015
– –
-9,700
1016
– –
-982
1017
– –
-4,788
1018
– –
-74,761
37 38 39 40
41