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
251
$1.04M 0.14%
18,884
+10,816
252
$1.03M 0.14%
+52,211
253
$1.02M 0.14%
6,053
+3
254
$1.02M 0.14%
107,611
-79,914
255
$1.02M 0.14%
+12,758
256
$1.02M 0.14%
+10,521
257
$1.02M 0.14%
63,876
-35
258
$1.01M 0.14%
9,596
+4,105
259
$1.01M 0.14%
66,987
+10,288
260
$1.01M 0.14%
6,918
261
$1.01M 0.14%
14,277
+2,402
262
$1M 0.14%
11,022
+4,019
263
$1M 0.14%
22,587
+7,142
264
$986K 0.13%
39,129
+13,589
265
$985K 0.13%
+25,591
266
$980K 0.13%
+3,110
267
$979K 0.13%
30,633
-39,619
268
$977K 0.13%
+3,400
269
$968K 0.13%
7,754
-2,792
270
$967K 0.13%
22,657
+56
271
$961K 0.13%
+17,312
272
$958K 0.13%
+13,191
273
$951K 0.13%
107,659
+16
274
$948K 0.13%
180,535
+38,800
275
$947K 0.13%
51,925
+13,298
9 10
11
12 13