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
251
$902K 0.14%
+14,642
252
$888K 0.13%
10,406
-5,267
253
$886K 0.13%
+2,100
254
$883K 0.13%
9,684
-13,324
255
$881K 0.13%
+6,438
256
$879K 0.13%
+15,900
257
$878K 0.13%
4,984
-16,221
258
$877K 0.13%
+8,255
259
$875K 0.13%
10,636
+2,594
260
$875K 0.13%
6,562
+2,520
261
$869K 0.13%
45,784
-4,418
262
$866K 0.13%
28,662
-9,639
263
$865K 0.13%
27,880
-8,286
264
$865K 0.13%
55,431
-31,420
265
$861K 0.13%
34,898
-16,344
266
$858K 0.13%
177,212
-27,265
267
$853K 0.13%
22,663
-24,883
268
$848K 0.13%
37,305
-10,822
269
$837K 0.13%
24,593
-14,279
270
$837K 0.13%
32,717
-7,381
271
$834K 0.13%
+11,558
272
$833K 0.13%
68,998
-39,929
273
$831K 0.13%
59,799
-175,856
274
$831K 0.13%
59,552
-78,044
275
$828K 0.13%
25,901
-15,421
9 10
11
12 13