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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.57M
3
+$4.97M
4
BC icon
Brunswick
BC
+$4.62M
5
AVT icon
Avnet
AVT
+$4.49M

Top Sells

1
+$6.64M
2
+$5.98M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.23M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.12%
23,501
302
$1.31M 0.12%
13,100
-3,670
303
$1.31M 0.12%
+31,299
304
$1.31M 0.12%
271,592
+99,900
305
$1.3M 0.11%
+36,605
306
$1.3M 0.11%
41,866
+15,169
307
$1.3M 0.11%
7,255
+6,355
308
$1.29M 0.11%
31,648
+28,170
309
$1.29M 0.11%
31,489
-18,228
310
$1.28M 0.11%
133,078
+73,152
311
$1.27M 0.11%
+73,902
312
$1.26M 0.11%
38,301
+7,737
313
$1.26M 0.11%
51,242
+11
314
$1.26M 0.11%
50,202
-38,485
315
$1.26M 0.11%
48,707
-52,422
316
$1.25M 0.11%
80,743
+69,243
317
$1.24M 0.11%
+13,600
318
$1.24M 0.11%
52,336
-17,957
319
$1.23M 0.11%
+31,437
320
$1.23M 0.11%
343,870
-57,700
321
$1.23M 0.11%
87,008
-157,817
322
$1.23M 0.11%
+3,492
323
$1.22M 0.11%
9,432
-6,636
324
$1.22M 0.11%
13,961
-7,225
325
$1.22M 0.11%
+108,927
11 12
13
14 15