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
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.18%
22,601
-62
202
$1.08M 0.18%
17,211
+11,672
203
$1.08M 0.17%
32,193
-9,313
204
$1.08M 0.17%
10,028
+7,099
205
$1.08M 0.17%
20,046
-2,600
206
$1.06M 0.17%
63,911
+39,902
207
$1.06M 0.17%
34,451
208
$1.05M 0.17%
6,044
+1,400
209
$1.04M 0.17%
66,710
-5,944
210
$1.04M 0.17%
+5,435
211
$1.03M 0.17%
+29,611
212
$1.03M 0.17%
4,380
-1
213
$1.03M 0.17%
14,727
+5
214
$1.03M 0.17%
+19,983
215
$1.03M 0.17%
+11,637
216
$1.01M 0.16%
12,852
-4,800
217
$1.01M 0.16%
13,967
-2,325
218
$1.01M 0.16%
24,000
+12,000
219
$1M 0.16%
32,704
-16,720
220
$999K 0.16%
30,016
+3,739
221
$997K 0.16%
73,891
+54,695
222
$993K 0.16%
26,450
-13,539
223
$993K 0.16%
+6,918
224
$992K 0.16%
13,769
-34,114
225
$989K 0.16%
+3,400
7 8
9
10 11