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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.48%
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
226
$971K 0.15%
+58,843
227
$970K 0.15%
62,452
-133,961
228
$969K 0.15%
206,570
-65,022
229
$957K 0.14%
194,153
-131,480
230
$957K 0.14%
14,722
-21,378
231
$956K 0.14%
21,557
-10,812
232
$956K 0.14%
+26,618
233
$954K 0.14%
96,417
-44,975
234
$952K 0.14%
+12,631
235
$952K 0.14%
22,646
-10,339
236
$946K 0.14%
15,298
-4,817
237
$944K 0.14%
126,364
-129,418
238
$943K 0.14%
7,639
-863
239
$943K 0.14%
27,441
-29,815
240
$941K 0.14%
24,010
-35,106
241
$939K 0.14%
30,588
-5,753
242
$937K 0.14%
34,871
-14,772
243
$936K 0.14%
26,622
-53,334
244
$929K 0.14%
28,421
+2,863
245
$928K 0.14%
2,320
-1,888
246
$912K 0.14%
15,800
-41,012
247
$912K 0.14%
+72,654
248
$910K 0.14%
+11,544
249
$910K 0.14%
60,164
-96,873
250
$907K 0.14%
2,789
-4,087
8 9
10
11 12