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
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.27M 0.08%
+49,362
327
$3.26M 0.08%
+40,048
328
$3.26M 0.08%
+96,968
329
$3.25M 0.08%
+27,432
330
$3.25M 0.08%
+181,606
331
$3.24M 0.08%
+137,045
332
$3.24M 0.08%
+101,896
333
$3.23M 0.08%
+44,300
334
$3.22M 0.08%
+58,843
335
$3.21M 0.08%
+128,527
336
$3.19M 0.08%
+43,965
337
$3.19M 0.08%
+66,499
338
$3.19M 0.08%
+84,437
339
$3.19M 0.08%
+239,767
340
$3.18M 0.08%
+63,823
341
$3.18M 0.08%
+42,318
342
$3.17M 0.08%
+77,359
343
$3.15M 0.08%
+250,180
344
$3.15M 0.08%
+100,210
345
$3.15M 0.08%
+128,682
346
$3.15M 0.08%
+56,700
347
$3.12M 0.08%
+121,552
348
$3.11M 0.08%
+69,399
349
$3.11M 0.08%
+137,932
350
$3.1M 0.08%
+146,233
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