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
$1.31B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.99M
3
+$6.41M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.72M
5
FIGS icon
FIGS
FIGS
+$5.31M

Top Sells

1
+$7M
2
+$6.37M
3
+$5.83M
4
BRKR icon
Bruker
BRKR
+$5.34M
5
ASAN icon
Asana
ASAN
+$5.32M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.49%
3 Industrials 12.78%
4 Consumer Discretionary 11.8%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,034
1002
– –
-9,800
1003
– –
-7,255
1004
– –
-21,430
1005
– –
-54,200
1006
– –
-14,414
1007
– –
-5,750
1008
– –
-7,200
1009
– –
-12,017
1010
– –
-20,300
1011
– –
-21,372
1012
– –
-87,077
1013
– –
-9,254
1014
– –
-7,906
1015
– –
-5,351
1016
– –
-17,474
1017
– –
-1,505
1018
– –
-6,600
1019
– –
-56,114
1020
– –
-14,400
1021
– –
-89,300
1022
– –
-45,500
1023
– –
-15,200
1024
– –
-5,500
1025
– –
-2,504
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