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
326
$1.22M 0.11%
32,369
-4,863
327
$1.21M 0.11%
25,587
-14,846
328
$1.21M 0.11%
146,100
+39,583
329
$1.2M 0.11%
+27,914
330
$1.2M 0.11%
57,980
+7
331
$1.2M 0.11%
56,789
+10,701
332
$1.19M 0.11%
10,651
+1,400
333
$1.19M 0.11%
36,166
+5,906
334
$1.19M 0.11%
8,502
+15
335
$1.19M 0.11%
+6,441
336
$1.19M 0.11%
+36,337
337
$1.19M 0.1%
+1,866
338
$1.19M 0.1%
378,626
-281,951
339
$1.18M 0.1%
350,453
-218,039
340
$1.18M 0.1%
5,451
-170
341
$1.18M 0.1%
157,037
-3,878
342
$1.18M 0.1%
74,636
+25,136
343
$1.17M 0.1%
25,582
+11,233
344
$1.17M 0.1%
+20,155
345
$1.16M 0.1%
+19,042
346
$1.16M 0.1%
10,932
-9,901
347
$1.15M 0.1%
51,583
-1,167
348
$1.15M 0.1%
+8,313
349
$1.15M 0.1%
+2,374
350
$1.15M 0.1%
+13,303
12 13
14
15 16