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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.15M
3
+$3.86M
4
FLEX icon
Flex
FLEX
+$3.78M
5
TRUP icon
Trupanion
TRUP
+$3.64M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.3M
4
MRSH
Marsh
MRSH
+$3.21M
5
COTY icon
Coty
COTY
+$3.04M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.27%
56,264
+18,802
127
$1.94M 0.26%
35,569
+21,548
128
$1.93M 0.26%
+16,959
129
$1.93M 0.26%
13,558
+184
130
$1.92M 0.26%
+41,026
131
$1.92M 0.26%
64,807
+13,685
132
$1.91M 0.26%
+22,654
133
$1.9M 0.26%
+59,931
134
$1.9M 0.26%
55,770
+25,754
135
$1.86M 0.25%
13,967
+4,220
136
$1.85M 0.25%
28,871
-4,137
137
$1.83M 0.25%
+44,950
138
$1.82M 0.25%
3,891
+1,516
139
$1.81M 0.24%
17,151
+7,450
140
$1.8M 0.24%
57,536
+226
141
$1.8M 0.24%
78,356
+5,968
142
$1.8M 0.24%
51,958
+420
143
$1.79M 0.24%
105,498
+46
144
$1.78M 0.24%
64,982
+45,416
145
$1.77M 0.24%
+25,500
146
$1.77M 0.24%
+45,953
147
$1.76M 0.24%
91,592
+12,523
148
$1.76M 0.24%
88,931
+53,903
149
$1.76M 0.24%
+78,776
150
$1.75M 0.24%
+54,176
4 5
6
7 8