PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.12%
+4,918
277
$1.37M 0.12%
140,485
-13
278
$1.37M 0.12%
+23,952
279
$1.36M 0.12%
5,331
+4,131
280
$1.36M 0.12%
+9,980
281
$1.36M 0.12%
377,407
+206,119
282
$1.36M 0.12%
385,892
283
$1.36M 0.12%
49,643
-26,184
284
$1.35M 0.12%
49,782
+6,095
285
$1.35M 0.12%
23,300
-38,500
286
$1.35M 0.12%
+71,121
287
$1.34M 0.12%
270,540
+52,812
288
$1.34M 0.12%
+14,846
289
$1.34M 0.12%
253,267
+44,454
290
$1.34M 0.12%
17,863
+9,446
291
$1.33M 0.12%
139,621
-19,380
292
$1.32M 0.12%
6,789
+2,489
293
$1.32M 0.12%
33,251
+23,581
294
$1.32M 0.12%
+24,858
295
$1.32M 0.12%
52,420
+40,169
296
$1.32M 0.12%
30,452
+25,627
297
$1.32M 0.12%
126,543
+94,270
298
$1.31M 0.12%
83,272
+41,114
299
$1.31M 0.12%
47,546
+30,391
300
$1.31M 0.12%
20,115
-15,585
10 11
12
13 14