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
1101
– –
-30,712
1102
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-16,339
1103
– –
-10,101
1104
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-8,313
1105
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-44,974
1106
– –
-6,588
1107
– –
-118,993
1108
– –
-28,310
1109
– –
-35,795
1110
– –
-10,334
1111
– –
-4,851
1112
– –
-59,913
1113
– –
-22,699
1114
– –
-4,654
1115
– –
-39,300
1116
– –
-67,310
1117
– –
-10,500
1118
– –
-62,636
1119
– –
-10,853
1120
– –
-17,088
1121
– –
-6,916
1122
– –
-34,562
1123
– –
-13,202
1124
– –
-11,048
1125
– –
-36,444
43 44
45
46 47