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
276
$828K 0.13%
81,658
-74,473
277
$827K 0.13%
11,000
-11,900
278
$826K 0.13%
56,126
-180,975
279
$825K 0.12%
54,166
-77,135
280
$815K 0.12%
4,947
+2,512
281
$815K 0.12%
13,129
+1,289
282
$812K 0.12%
+8,671
283
$810K 0.12%
34,451
-15,331
284
$810K 0.12%
+25,721
285
$808K 0.12%
+64,149
286
$802K 0.12%
28,505
-537
287
$789K 0.12%
69,972
-55,200
288
$786K 0.12%
38,700
-83,636
289
$771K 0.12%
24,634
-13,627
290
$768K 0.12%
18,800
-6,787
291
$768K 0.12%
33,074
-24,649
292
$767K 0.12%
5,800
-2,122
293
$764K 0.12%
8,931
-11,712
294
$761K 0.12%
26,277
-1,704
295
$761K 0.12%
4,616
-8,548
296
$755K 0.11%
73,547
-64,216
297
$747K 0.11%
9,036
-16,697
298
$747K 0.11%
58,156
-17,329
299
$745K 0.11%
+35,469
300
$741K 0.11%
89,311
-43,767
10 11
12
13 14