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
251
$1.47M 0.13%
188,359
+24,223
252
$1.46M 0.13%
+72,309
253
$1.46M 0.13%
27,966
+1,845
254
$1.46M 0.13%
13,045
+6,467
255
$1.46M 0.13%
28,227
+13,254
256
$1.44M 0.13%
+63,691
257
$1.44M 0.13%
192,586
-6,650
258
$1.43M 0.13%
97,949
-38,848
259
$1.43M 0.13%
+17,773
260
$1.42M 0.13%
89,327
+14,465
261
$1.42M 0.13%
106,908
-225,826
262
$1.42M 0.13%
+5,933
263
$1.42M 0.12%
+6,400
264
$1.42M 0.12%
156,131
-36,570
265
$1.41M 0.12%
79,755
+66,420
266
$1.41M 0.12%
57,723
-59,181
267
$1.4M 0.12%
46,279
+4,658
268
$1.4M 0.12%
53,797
269
$1.39M 0.12%
+116,516
270
$1.39M 0.12%
41,322
+36,122
271
$1.39M 0.12%
15,673
+173
272
$1.39M 0.12%
+7,000
273
$1.38M 0.12%
8,132
+1,291
274
$1.38M 0.12%
+75,489
275
$1.38M 0.12%
52,375
+18,035
9 10
11
12 13