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
276
$940K 0.13%
54,838
+25,993
277
$934K 0.13%
113,097
+230
278
$934K 0.13%
14,300
-10,401
279
$927K 0.13%
17,664
+453
280
$921K 0.12%
110,453
+49,573
281
$918K 0.12%
+47,518
282
$917K 0.12%
73,694
+627
283
$915K 0.12%
3,412
+735
284
$914K 0.12%
44,307
+16,904
285
$914K 0.12%
97,938
+46,610
286
$910K 0.12%
7,082
+866
287
$902K 0.12%
263,622
+4,354
288
$900K 0.12%
51,183
+1,611
289
$895K 0.12%
1,802
-2,198
290
$894K 0.12%
82,361
+39
291
$877K 0.12%
93,515
+44,368
292
$876K 0.12%
75,583
-4,987
293
$874K 0.12%
10,700
+7,687
294
$866K 0.12%
20,861
+4,400
295
$857K 0.12%
137,793
+54,265
296
$857K 0.12%
+9,649
297
$855K 0.12%
86,396
+20,368
298
$845K 0.11%
+3,039
299
$843K 0.11%
29,466
+13,052
300
$836K 0.11%
8,757
+2,757
10 11
12
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