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
1076
– –
-10,594
1077
– –
-12,312
1078
– –
-25,324
1079
– –
-15,220
1080
– –
-9,980
1081
– –
-10,738
1082
– –
-4,780
1083
– –
-3,300
1084
– –
-17,082
1085
– –
-2,249
1086
– –
-57,980
1087
– –
-96,860
1088
– –
-7,843
1089
– –
-25,224
1090
– –
-6,563
1091
– –
-54,804
1092
– –
-5,700
1093
– –
-19,853
1094
– –
-19,528
1095
– –
-41,057
1096
– –
-20,918
1097
– –
-74,636
1098
– –
-146,100
1099
– –
-12,572
1100
– –
-42,744
42 43
44
45 46