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

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.16%
101,339
-25,506
227
$1.17M 0.16%
+20,186
228
$1.16M 0.16%
40,787
+34,690
229
$1.13M 0.15%
35,713
-58
230
$1.13M 0.15%
+8,035
231
$1.12M 0.15%
144,514
+38,272
232
$1.12M 0.15%
+217,245
233
$1.11M 0.15%
9,765
+2,957
234
$1.11M 0.15%
+17,005
235
$1.11M 0.15%
+16,824
236
$1.11M 0.15%
+14,059
237
$1.1M 0.15%
+34,536
238
$1.1M 0.15%
26,320
+16,509
239
$1.1M 0.15%
+18,683
240
$1.1M 0.15%
53,477
-37
241
$1.09M 0.15%
+43,853
242
$1.07M 0.15%
+47,695
243
$1.07M 0.15%
58,636
+31,662
244
$1.07M 0.14%
22,435
-3,198
245
$1.07M 0.14%
43,873
+2
246
$1.07M 0.14%
+37,526
247
$1.06M 0.14%
42,763
+13,152
248
$1.05M 0.14%
26,452
-7,999
249
$1.05M 0.14%
63,799
+48,057
250
$1.04M 0.14%
23,185
-5,933
8 9
10
11 12