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
– –
-6,100
1002
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-76,866
1003
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-12,431
1004
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-33,700
1005
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-2,315
1006
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-51,200
1007
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-10,259
1008
– –
-10,734
1009
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-14,200
1010
– –
-6,700
1011
– –
-101,800
1012
– –
-19,091
1013
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-21,647
1014
– –
-11,302
1015
– –
-77,159
1016
– –
-12,518
1017
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-4,300
1018
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-14,844
1019
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-3,000
1020
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-17,076
1021
– –
-62,518
1022
– –
-7,740
1023
– –
-4,528
1024
– –
-9,900
1025
– –
-19,482
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