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
1026
– –
-20,155
1027
– –
-23,952
1028
– –
-34,875
1029
– –
-3,623
1030
– –
-10,467
1031
– –
-18,354
1032
– –
-30,721
1033
– –
-11,546
1034
– –
-17,033
1035
– –
-6,748
1036
– –
-15,464
1037
– –
-19,087
1038
– –
-20,095
1039
– –
-19,941
1040
– –
-34,678
1041
– –
-115,711
1042
– –
-2,706
1043
– –
-8,824
1044
– –
-13,224
1045
– –
-15,142
1046
– –
-22,975
1047
– –
-5,177
1048
– –
-14,723
1049
– –
-14,898
1050
– –
-11,922
40 41
42
43 44