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
1026
– –
-1,300
1027
– –
-5,500
1028
– –
-14,650
1029
– –
-48,287
1030
– –
-24,694
1031
– –
-104,687
1032
– –
-4,884
1033
– –
-208,505
1034
– –
-13,523
1035
– –
-2,769
1036
– –
-15,457
1037
– –
-6,500
1038
– –
-26,731
1039
– –
-11,473
1040
– –
-26,383
1041
– –
-14,627
1042
– –
-24,300
1043
– –
-2,875
1044
– –
-10,533
1045
– –
-4,850
1046
– –
-6,415
1047
– –
-11,719
1048
– –
-1,425
1049
– –
-136,100
1050
– –
-14,300
40 41
42
43 44