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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

1
+$7.61M
2
+$6.29M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,800
1002
– –
-89,327
1003
– –
-32,367
1004
– –
-16,543
1005
– –
-35,212
1006
– –
-39,151
1007
– –
-10,825
1008
– –
-21,339
1009
– –
-42,542
1010
– –
-24,470
1011
– –
-295,340
1012
– –
-35,022
1013
– –
-23,974
1014
– –
-27,966
1015
– –
-47,882
1016
– –
-112,802
1017
– –
-68,668
1018
– –
-24,698
1019
– –
-3,874
1020
– –
-72,219
1021
– –
-1,101
1022
– –
-13,760
1023
– –
-7,607
1024
– –
-160,111
1025
– –
-27,576
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