PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.57M
3
+$4.97M
4
BC icon
Brunswick
BC
+$4.62M
5
AVT icon
Avnet
AVT
+$4.49M

Top Sells

1
+$6.64M
2
+$5.98M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.23M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.14%
+4,208
227
$1.62M 0.14%
88,217
+150
228
$1.62M 0.14%
137,763
-1,457
229
$1.61M 0.14%
45,055
+9,355
230
$1.61M 0.14%
261,989
+206,039
231
$1.6M 0.14%
47,882
+37,255
232
$1.58M 0.14%
+35,768
233
$1.57M 0.14%
78,683
+36,581
234
$1.56M 0.14%
125,172
-40,445
235
$1.56M 0.14%
10,912
-41,769
236
$1.56M 0.14%
21,230
+38
237
$1.56M 0.14%
+37,308
238
$1.56M 0.14%
36,752
+15,229
239
$1.55M 0.14%
112,729
+48,505
240
$1.55M 0.14%
58,127
-10,038
241
$1.54M 0.14%
+39,300
242
$1.53M 0.14%
+16,243
243
$1.53M 0.13%
+110,690
244
$1.52M 0.13%
+17,410
245
$1.51M 0.13%
54,338
-35,419
246
$1.51M 0.13%
+141,392
247
$1.5M 0.13%
+401,290
248
$1.48M 0.13%
42,606
+6,327
249
$1.48M 0.13%
182,933
-5,058
250
$1.48M 0.13%
35,022
+8
8 9
10
11 12